Occidental 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	$277K	Sell	811 -25,112	-97%	-$8.45M	0.03%	224
2025 Q4	$6.66M	Buy	25,923 +364	+1%	+$87.3K	0.8%	34
2025 Q3	$5.23M	Buy	25,559 +807	+3%	+$146K	0.66%	43
2025 Q2	$4.53M	Buy	24,752 +624	+3%	+$98.9K	0.63%	49
2025 Q1	$3.5M	Buy	24,128 +2,043	+9%	+$344K	0.53%	59
2024 Q4	$3.59M	Buy	22,085 +1,190	+6%	+$216K	0.56%	52
2024 Q3	$4.22M	Buy	20,895 +1,455	+7%	+$298K	0.68%	37
2024 Q2	$4.59M	Buy	19,440 +688	+4%	+$148K	0.81%	29
2024 Q1	$3.87M	Sell	18,752 -669	-3%	-$123K	0.72%	32
2023 Q4	$3.15M	Buy	19,421 +257	+1%	+$37.8K	0.65%	36
2023 Q3	$2.65M	Buy	19,164 +202	+1%	+$29K	0.61%	42
2023 Q2	$2.74M	Buy	18,962 +877	+5%	+$110K	0.62%	37
2023 Q1	$2.22M	Buy	18,085 +783	+5%	+$89.9K	0.55%	52
2022 Q4	$1.68M	Buy	17,302 +877	+5%	+$84.2K	0.46%	64
2022 Q3	$1.35M	Buy	16,425 +1,151	+8%	+$111K	0.4%	73
2022 Q2	$1.39M	Buy	15,274 +498	+3%	+$54.6K	0.41%	68
2022 Q1	$1.95M	Buy	14,776 +155	+1%	+$21.3K	0.5%	54
2021 Q4	$2.3M	Buy	14,621 +692	+5%	+$100K	0.55%	47
2021 Q3	$1.79M	Buy	13,929 +836	+6%	+$114K	0.47%	62
2021 Q2	$1.86M	Buy	13,093 +569	+5%	+$76.3K	0.5%	49
2021 Q1	$1.67M	Sell	12,524 -4,037	-24%	-$445K	0.5%	49
2020 Q4	$1.43M	Buy	16,561 +632	+4%	+$46.7K	0.47%	51
2020 Q3	$947K	Buy	15,929 +158	+1%	+$9.76K	0.39%	66
2020 Q2	$953K	Buy	15,771 +581	+4%	+$31.3K	0.42%	59
2020 Q1	$696K	Buy	15,190 +212	+1%	+$12.2K	0.35%	78
2019 Q4	$914K	Buy	14,978 +1,264	+9%	+$71K	0.37%	73
2019 Q3	$684K	Buy	13,714 +2,109	+18%	+$102K	0.29%	89
2019 Q2	$521K	Buy	11,605 +2,267	+24%	+$95.4K	0.23%	97
2019 Q1	$370K	Buy	+9,338	New	+$355K	0.18%	112