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Parthenon LLC’s Applied Materials AMAT Stock Holding History

Parthenon 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 		$220K Buy
+1,200
New +$220K 0.03% 120
2024
Q4 		– Sell
-1,200
Closed -$242K – 125
2024
Q3 		$242K Hold
1,200
– – 0.03% 119
2024
Q2 		$283K Hold
1,200
– – 0.04% 104
2024
Q1 		$247K Buy
+1,200
New +$247K 0.03% 110