NVWM LLC’s Applied Materials AMAT Stock Holding History

NVWM LLC’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.16M	Buy	17,235 +645	+4%	+$118K	0.76%	30
2025 Q1	$2.41M	Buy	16,590 +389	+2%	+$56.5K	0.64%	41
2024 Q4	$2.63M	Sell	16,201 -1,143	-7%	-$186K	0.66%	39
2024 Q3	$3.5M	Buy	17,344 +257	+2%	+$51.9K	0.89%	30
2024 Q2	$4.03M	Sell	17,087 -476	-3%	-$112K	1.07%	18
2024 Q1	$3.62M	Sell	17,563 -238	-1%	-$49.1K	0.99%	23
2023 Q4	$2.89M	Sell	17,801 -776	-4%	-$126K	0.86%	32
2023 Q3	$2.57M	Buy	18,577 +340	+2%	+$47.1K	0.84%	31
2023 Q2	$2.64M	Buy	18,237 +256	+1%	+$37K	0.86%	25
2023 Q1	$2.21M	Sell	17,981 -130	-0.7%	-$16K	0.74%	37
2022 Q4	$1.76M	Buy	18,111 +20	+0.1%	+$1.95K	0.64%	42
2022 Q3	$1.48M	Sell	18,091 -1,955	-10%	-$160K	0.59%	50
2022 Q2	$1.82M	Sell	20,046 -1,931	-9%	-$176K	0.71%	39
2022 Q1	$2.9M	Buy	21,977 +398	+2%	+$52.5K	0.92%	14
2021 Q4	$3.4M	Buy	21,579 +388	+2%	+$61K	1.06%	12
2021 Q3	$2.73M	Buy	21,191 +444	+2%	+$57.2K	0.98%	17
2021 Q2	$2.95M	Sell	20,747 -6,769	-25%	-$964K	1.06%	15
2021 Q1	$3.68M	Sell	27,516 -610	-2%	-$81.5K	1.46%	8
2020 Q4	$2.43M	Sell	28,126 -2,206	-7%	-$190K	1.01%	22
2020 Q3	$1.8M	Buy	30,332 +994	+3%	+$59.1K	0.85%	33
2020 Q2	$1.77M	Buy	29,338 +14,572	+99%	+$881K	0.96%	30
2020 Q1	$677K	Sell	14,766 -12,551	-46%	-$575K	0.47%	64
2019 Q4	$1.67M	Buy	27,317 +12,125	+80%	+$740K	1%	25
2019 Q3	$758K	Sell	15,192 -2,405	-14%	-$120K	0.47%	68
2019 Q2	$790K	Buy	17,597 +3,844	+28%	+$173K	0.48%	59
2019 Q1	$545K	Buy	13,753 +492	+4%	+$19.5K	0.36%	96
2018 Q4	$434K	Buy	13,261 +2,444	+23%	+$80K	0.33%	101
2018 Q3	$418K	Sell	10,817 -13,720	-56%	-$530K	0.26%	115
2018 Q2	$1.13M	Sell	24,537 -6,810	-22%	-$314K	0.79%	37
2018 Q1	$1.66M	Sell	31,347 -4,620	-13%	-$244K	1.21%	20
2017 Q4	$1.84M	Buy	+35,967	New	+$1.84M	1.4%	15