James Investment Research’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22	Closed	-$2K	–	575
2022 Q4	$2K	Hold	22	–	–	﹤0.01%	527
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	495
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	482
2022 Q1	$3K	Buy	+22	New	+$3.03K	﹤0.01%	465
2019 Q1	–	Sell	-35	Closed	-$1K	–	821
2018 Q4	$1K	Buy	+35	New	+$1.2K	﹤0.01%	793
2018 Q3	–	Sell	-37,250	Closed	-$1.72M	–	783
2018 Q2	$1.72M	Buy	+37,250	New	+$1.92M	0.07%	427
2018 Q1	–	Sell	-31,470	Closed	-$1.61M	–	778
2017 Q4	$1.61M	Sell	31,470 -9,300	-23%	-$504K	0.06%	418
2017 Q3	$2.12M	Buy	40,770 +6,200	+18%	+$280K	0.07%	231
2017 Q2	$1.43M	Buy	34,570 +31,520	+1,033%	+$1.34M	0.04%	292
2017 Q1	$119K	Buy	3,050 +1,450	+91%	+$52.1K	﹤0.01%	476
2016 Q4	$52K	Buy	+1,600	New	+$48.7K	﹤0.01%	412