Kestra Investment Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
15,301
+9,467
+162% +$1.6M 0.04% 152
2025
Q1
$847K Buy
5,834
+2,273
+64% +$330K 0.03% 194
2024
Q4
$579K Buy
3,561
+636
+22% +$103K 0.02% 210
2024
Q3
$591K Buy
+2,925
New +$591K 0.03% 188