Montag & Associates’s Applied Materials AMAT Stock Holding History

Montag & Associates’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.46M	Sell	46,200 -764	-2%	-$140K	0.41%	64
2025 Q1	$6.82M	Sell	46,964 -803	-2%	-$117K	0.34%	70
2024 Q4	$7.77M	Sell	47,767 -37,233	-44%	-$6.06M	0.37%	63
2024 Q3	$17.2M	Buy	85,000 +16,053	+23%	+$3.24M	0.81%	29
2024 Q2	$16.3M	Buy	68,947 +2,844	+4%	+$671K	0.82%	29
2024 Q1	$13.6M	Buy	66,103 +25,323	+62%	+$5.22M	0.68%	39
2023 Q4	$6.61M	Sell	40,780 -11,552	-22%	-$1.87M	0.37%	70
2023 Q3	$7.25M	Buy	52,332 +19,867	+61%	+$2.75M	0.46%	56
2023 Q2	$4.69M	Buy	32,465 +596	+2%	+$86.1K	0.29%	82
2023 Q1	$3.91M	Buy	31,869 +7,987	+33%	+$981K	0.26%	91
2022 Q4	$2.33M	Sell	23,882 -23,300	-49%	-$2.27M	0.16%	127
2022 Q3	$3.87M	Sell	47,182 -13,506	-22%	-$1.11M	0.27%	90
2022 Q2	$5.52M	Sell	60,688 -25,476	-30%	-$2.32M	0.36%	71
2022 Q1	$11.4M	Sell	86,164 -817	-0.9%	-$108K	0.6%	38
2021 Q4	$13.7M	Buy	86,981 +18,612	+27%	+$2.93M	0.68%	34
2021 Q3	$8.8M	Buy	68,369 +1,669	+3%	+$215K	0.47%	52
2021 Q2	$9.5M	Sell	66,700 -1,164	-2%	-$166K	0.5%	50
2021 Q1	$9.07M	Buy	67,864 +49,654	+273%	+$6.63M	0.51%	53
2020 Q4	$1.57M	Buy	+18,210	New	+$1.57M	0.1%	171
2018 Q4	–	Sell	-10,037	Closed	-$388K	–	290
2018 Q3	$388K	Buy	10,037 +3,700	+58%	+$143K	0.03%	258
2018 Q2	$293K	Sell	6,337 -20,836	-77%	-$963K	0.03%	245
2018 Q1	$1.51M	Buy	27,173 +21,891	+414%	+$1.22M	0.16%	144
2017 Q4	$270K	Hold	5,282	–	–	0.03%	249
2017 Q3	$275K	Hold	5,282	–	–	0.03%	226
2017 Q2	$218K	Sell	5,282 -300	-5%	-$12.4K	0.02%	232
2017 Q1	$217K	Sell	5,582 -1,363	-20%	-$53K	0.02%	227
2016 Q4	$224K	Hold	6,945	–	–	0.03%	225
2016 Q3	$209K	Buy	+6,945	New	+$209K	0.03%	234
2015 Q2	–	Sell	-8,951	Closed	-$202K	–	246
2015 Q1	$202K	Hold	8,951	–	–	0.03%	248
2014 Q4	$223K	Buy	+8,951	New	+$223K	0.03%	229