Morse Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	3,175 +250	+9%	+$84.1K	0.23%	86
2025 Q4	$752K	Buy	2,925 +284	+11%	+$68.1K	0.15%	106
2025 Q3	$541K	Hold	2,641	–	–	0.11%	121
2025 Q2	$483K	Sell	2,641 -452	-15%	-$71.6K	0.11%	124
2025 Q1	$449K	Sell	3,093 -302	-9%	-$50.8K	0.11%	118
2024 Q4	$552K	Sell	3,395 -2,550	-43%	-$462K	0.13%	110
2024 Q3	$1.2M	Sell	5,945 -17,922	-75%	-$3.68M	0.26%	82
2024 Q2	$5.63M	Sell	23,867 -135	-0.6%	-$29K	1.37%	22
2024 Q1	$4.95M	Sell	24,002 -675	-3%	-$124K	1.26%	26
2023 Q4	$4M	Sell	24,677 -549	-2%	-$80.7K	1.18%	28
2023 Q3	$3.49M	Buy	25,226 +1,050	+4%	+$151K	1.11%	31
2023 Q2	$3.49M	Buy	24,176 +3,733	+18%	+$467K	1.06%	34
2023 Q1	$2.51M	Buy	+20,443	New	+$2.35M	0.85%	43
2022 Q2	–	Sell	-5,010	Closed	-$660K	–	134
2022 Q1	$660K	Buy	5,010 +375	+8%	+$51.6K	0.16%	110
2021 Q4	$729K	Buy	4,635 +400	+9%	+$57.9K	0.16%	104
2021 Q3	$545K	Hold	4,235	–	–	0.13%	119
2021 Q2	$603K	Buy	4,235 +25	+0.6%	+$3.35K	0.15%	108
2021 Q1	$562K	Buy	4,210 +805	+24%	+$88.8K	0.14%	108
2020 Q4	$294K	Sell	3,405 -1,000	-23%	-$73.9K	0.08%	119
2020 Q3	$262K	Buy	+4,405	New	+$272K	0.08%	117
2020 Q2	–	Sell	-4,905	Closed	-$225K	–	117
2020 Q1	$225K	Buy	4,905 +1,530	+45%	+$87.9K	0.11%	98
2019 Q4	$206K	Buy	+3,375	New	+$190K	0.07%	125
2018 Q2	–	Sell	-48,975	Closed	-$2.72M	–	138
2018 Q1	$2.72M	Sell	48,975 -2,350	-5%	-$131K	0.75%	43
2017 Q4	$2.62M	Sell	51,325 -8,100	-14%	-$439K	0.73%	48
2017 Q3	$3.1M	Buy	59,425 +22,350	+60%	+$1.01M	0.92%	38
2017 Q2	$1.53M	Sell	37,075 -4,475	-11%	-$190K	0.5%	63
2017 Q1	$1.62M	Buy	+41,550	New	+$1.49M	0.55%	59