Peak Asset Management’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 | $2.02M | Sell |
11,020
-502
| -4% | -$91.9K | 0.37% | 51 |
|
|
2025
Q1 | $1.67M | Buy |
11,522
+7,836
| +213% | +$1.14M | 0.32% | 58 |
|
|
2024
Q4 | $599K | Buy |
3,686
+137
| +4% | +$22.3K | 0.11% | 90 |
|
|
2024
Q3 | $717K | Buy |
3,549
+708
| +25% | +$143K | 0.14% | 82 |
|
|
2024
Q2 | $670K | Buy |
2,841
+9
| +0.3% | +$2.12K | 0.13% | 85 |
|
|
2024
Q1 | $584K | Buy |
2,832
+1,117
| +65% | +$230K | 0.12% | 93 |
|
|
2023
Q4 | $278K | Buy |
+1,715
| New | +$278K | 0.06% | 121 |
|