Nearwater Capital Markets’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	$25M	Buy	136,500 +50,000	+58%	+$9.15M	0.4%	45
2025 Q1	$12.6M	Sell	86,500 -55,000	-39%	-$7.98M	0.36%	67
2024 Q4	$23M	Buy	+141,500	New	+$23M	0.66%	39