Kennedy Investment Group’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,267	Closed	-$259K	–	141
2025 Q3	$259K	Sell	1,267 -936	-42%	-$170K	0.1%	122
2025 Q2	$403K	Buy	2,203 +395	+22%	+$62.6K	0.17%	101
2025 Q1	$262K	Sell	1,808 -68	-4%	-$11.4K	0.12%	111
2024 Q4	$305K	Sell	1,876 -124	-6%	-$22.5K	0.14%	101
2024 Q3	$404K	Buy	2,000 +339	+20%	+$69.5K	0.19%	97
2024 Q2	$392K	Buy	1,661 +176	+12%	+$37.8K	0.2%	90
2024 Q1	$306K	Sell	1,485 -2,855	-66%	-$524K	0.16%	97
2023 Q4	$703K	Sell	4,340 -1,210	-22%	-$178K	0.39%	69
2023 Q3	$768K	Sell	5,550 -1,746	-24%	-$250K	0.46%	59
2023 Q2	$1.05M	Sell	7,296 -305	-4%	-$38.2K	0.62%	46
2023 Q1	$934K	Sell	7,601 -3,910	-34%	-$449K	0.57%	48
2022 Q4	$1.12M	Buy	+11,511	New	+$1.1M	0.71%	44