Ossiam’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.2M	Buy	323,313 +31,077	+11%	+$5.69M	0.67%	27
2025 Q1	$42.4M	Buy	292,236 +279,266	+2,153%	+$40.5M	0.59%	33
2024 Q4	$2.11M	Buy	12,970 +4,333	+50%	+$705K	0.04%	234
2024 Q3	$1.75M	Sell	8,637 -747,858	-99%	-$151M	0.03%	239
2024 Q2	$179M	Buy	756,495 +316,666	+72%	+$74.7M	3.38%	5
2024 Q1	$90.7M	Buy	439,829 +424,067	+2,690%	+$87.5M	1.59%	17
2023 Q4	$2.55M	Sell	15,762 -126,460	-89%	-$20.5M	0.04%	189
2023 Q3	$19.7M	Sell	142,222 -54,190	-28%	-$7.5M	0.35%	66
2023 Q2	$28.4M	Buy	196,412 +8,941	+5%	+$1.29M	0.51%	55
2023 Q1	$23M	Buy	187,471 +141,779	+310%	+$17.4M	0.48%	49
2022 Q4	$4.45M	Sell	45,692 -6,738	-13%	-$656K	0.12%	126
2022 Q3	$4.3M	Sell	52,430 -16,972	-24%	-$1.39M	0.12%	128
2022 Q2	$6.31M	Buy	69,402 +68,031	+4,962%	+$6.19M	0.19%	87
2022 Q1	$181K	Sell	1,371 -684	-33%	-$90.3K	﹤0.01%	368
2021 Q4	$323K	Sell	2,055 -9,561	-82%	-$1.5M	0.01%	347
2021 Q3	$1.5M	Buy	11,616 +6,179	+114%	+$795K	0.04%	206
2021 Q2	$761K	Sell	5,437 -4,782	-47%	-$669K	0.02%	260
2021 Q1	$1.37M	Sell	10,219 -4,601	-31%	-$615K	0.04%	191
2020 Q4	$1.28M	Buy	+14,820	New	+$1.28M	0.04%	176
2020 Q3	–	Sell	-4,349	Closed	-$263K	–	415
2020 Q2	$263K	Sell	4,349 -45,292	-91%	-$2.74M	0.02%	290
2020 Q1	$2.28M	Buy	49,641 +31,723	+177%	+$1.45M	0.15%	113
2019 Q4	$1.09M	Buy	17,918 +3,547	+25%	+$217K	0.08%	133
2019 Q3	$717K	Buy	14,371 +5,864	+69%	+$293K	0.05%	182
2019 Q2	$382K	Buy	8,507 +4,003	+89%	+$180K	0.03%	254
2019 Q1	$179K	Buy	4,504 +1,766	+64%	+$70.2K	0.01%	219
2018 Q4	$90K	Buy	+2,738	New	+$90K	0.01%	237