Morningstar 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 | $299K | Buy |
+1,632
| New | +$299K | 0.03% | 165 |
|
|
2025
Q1 | – | Sell |
-1,516
| Closed | -$247K | – | 77 |
|
|
2024
Q4 | $247K | Hold |
1,516
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $324K | Sell |
1,516
-72
| -5% | -$15.4K | 0.03% | 158 |
|
|
2024
Q2 | $375K | Hold |
1,588
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $327K | Hold |
1,588
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $257K | Buy |
1,588
+53
| +3% | +$8.58K | 0.03% | 165 |
|
|
2023
Q3 | $213K | Hold |
1,535
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $222K | Buy |
+1,535
| New | +$222K | 0.03% | 153 |
|