Payden & Rygel’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 | $293K | Hold |
1,600
| – | – | 0.02% | 92 |
|
|
2025
Q1 | $232K | Hold |
1,600
| – | – | 0.02% | 107 |
|
|
2024
Q4 | $260K | Sell |
1,600
-58,910
| -97% | -$9.57M | 0.02% | 99 |
|
|
2024
Q3 | $12.2M | Sell |
60,510
-2,300
| -4% | -$465K | 0.94% | 53 |
|
|
2024
Q2 | $14.8M | Sell |
62,810
-7,400
| -11% | -$1.75M | 1.2% | 42 |
|
|
2024
Q1 | $14.5M | Sell |
70,210
-46,600
| -40% | -$9.61M | 0.68% | 57 |
|
|
2023
Q4 | $18.9M | Hold |
116,810
| – | – | 1.32% | 28 |
|
|
2023
Q3 | $16.2M | Sell |
116,810
-3,000
| -3% | -$415K | 1.1% | 28 |
|
|
2023
Q2 | $17.3M | Sell |
119,810
-15,800
| -12% | -$2.28M | 1.22% | 30 |
|
|
2023
Q1 | $16.7M | Buy |
+135,610
| New | +$16.7M | 0.99% | 50 |
|