LTI

Laffer Tengler Investments’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Buy	+1,350	New	+$247K	0.04%	149
2024 Q4	–	Sell	-1,350	Closed	-$273K	–	147
2024 Q3	$273K	Hold	1,350	–	–	0.06%	150
2024 Q2	$319K	Buy	1,350 +1,338	+11,150%	+$316K	0.07%	139
2024 Q1	$2.48K	Buy	+12	New	+$2.48K	﹤0.01%	369
2023 Q1	–	Sell	-800	Closed	-$77.9K	–	401
2022 Q4	$77.9K	Hold	800	–	–	0.02%	278
2022 Q3	$65.5K	Hold	800	–	–	0.02%	245
2022 Q2	$72.8K	Hold	800	–	–	0.03%	241
2022 Q1	$105K	Hold	800	–	–	0.03%	250
2021 Q4	$126K	Hold	800	–	–	0.04%	239
2021 Q3	$103K	Buy	+800	New	+$103K	0.03%	278
2019 Q2	–	Sell	-51,330	Closed	-$2.04M	–	105
2019 Q1	$2.04M	Hold	51,330	–	–	0.55%	90
2018 Q4	$1.68M	Hold	51,330	–	–	0.5%	105
2018 Q3	$1.98M	Hold	51,330	–	–	0.49%	113
2018 Q2	$2.37M	Hold	51,330	–	–	0.61%	79
2018 Q1	$2.85M	Sell	51,330 -7,830	-13%	-$435K	0.71%	36
2017 Q4	$3.02M	Hold	59,160	–	–	0.76%	26
2017 Q3	$3.08M	Sell	59,160 -4,225	-7%	-$220K	0.81%	24
2017 Q2	$2.62M	Hold	63,385	–	–	0.67%	31
2017 Q1	$2.47M	Hold	63,385	–	–	0.65%	39
2016 Q4	$2.05M	Buy	+63,385	New	+$2.05M	0.55%	52
2015 Q2	–	Sell	-134,118	Closed	-$3.03M	–	221
2015 Q1	$3.03M	Buy	+134,118	New	+$3.03M	0.42%	61
2014 Q4	–	Sell	-134,118	Closed	-$2.9M	–	43
2014 Q3	$2.9M	Hold	134,118	–	–	0.43%	45
2014 Q2	$3.02M	Sell	134,118 -16,824	-11%	-$379K	0.47%	45
2014 Q1	$3.08M	Hold	150,942	–	–	0.5%	45
2013 Q4	$2.67M	Buy	+150,942	New	+$2.67M	0.44%	61
2013 Q3	–	Hold	0	–	–	–	51