Penobscot Investment Management’s Applied Materials AMAT Stock Holding History

Penobscot Investment Management’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	$3.23M	Sell	17,626 -25	-0.1%	-$4.58K	0.28%	77
2025 Q1	$2.56M	Hold	17,651	–	–	0.24%	90
2024 Q4	$2.87M	Buy	17,651 +100	+0.6%	+$16.3K	0.26%	81
2024 Q3	$3.55M	Hold	17,551	–	–	0.32%	66
2024 Q2	$4.14M	Hold	17,551	–	–	0.4%	61
2024 Q1	$3.62M	Hold	17,551	–	–	0.38%	64
2023 Q4	$2.84M	Buy	17,551 +50	+0.3%	+$8.1K	0.33%	68
2023 Q3	$2.42M	Buy	17,501 +2,501	+17%	+$346K	0.33%	69
2023 Q2	$2.17M	Hold	15,000	–	–	0.36%	73
2023 Q1	$1.84M	Hold	15,000	–	–	0.32%	76
2022 Q4	$1.46M	Hold	15,000	–	–	0.26%	92
2022 Q3	$1.23M	Hold	15,000	–	–	0.23%	98
2022 Q2	$1.37M	Hold	15,000	–	–	0.24%	97
2022 Q1	$1.98M	Hold	15,000	–	–	0.29%	86
2021 Q4	$2.36M	Hold	15,000	–	–	0.32%	81
2021 Q3	$1.93M	Hold	15,000	–	–	0.29%	86
2021 Q2	$2.14M	Sell	15,000 -1,000	-6%	-$142K	0.32%	82
2021 Q1	$2.14M	Hold	16,000	–	–	0.34%	76
2020 Q4	$1.38M	Hold	16,000	–	–	0.23%	97
2020 Q3	$951K	Hold	16,000	–	–	0.18%	106
2020 Q2	$967K	Hold	16,000	–	–	0.2%	100
2020 Q1	$733K	Hold	16,000	–	–	0.17%	110
2019 Q4	$977K	Hold	16,000	–	–	0.18%	109
2019 Q3	$798K	Hold	16,000	–	–	0.16%	117
2019 Q2	$719K	Hold	16,000	–	–	0.15%	122
2019 Q1	$635K	Hold	16,000	–	–	0.13%	124
2018 Q4	$524K	Hold	16,000	–	–	0.13%	129
2018 Q3	$618K	Hold	16,000	–	–	0.13%	135
2018 Q2	$739K	Hold	16,000	–	–	0.17%	122
2018 Q1	$890K	Hold	16,000	–	–	0.21%	109
2017 Q4	$818K	Hold	16,000	–	–	0.23%	97
2017 Q3	$833K	Hold	16,000	–	–	0.25%	95
2017 Q2	$661K	Hold	16,000	–	–	0.21%	103
2017 Q1	$622K	Hold	16,000	–	–	0.21%	99
2016 Q4	$516K	Hold	16,000	–	–	0.18%	114
2016 Q3	$482K	Hold	16,000	–	–	0.17%	115
2016 Q2	$384K	Hold	16,000	–	–	0.14%	133
2016 Q1	$339K	Hold	16,000	–	–	0.13%	135
2015 Q4	$299K	Hold	16,000	–	–	0.09%	155
2015 Q3	$235K	Hold	16,000	–	–	0.08%	174
2015 Q2	$308K	Hold	16,000	–	–	0.1%	164
2015 Q1	$361K	Hold	16,000	–	–	0.11%	147
2014 Q4	$399K	Hold	16,000	–	–	0.13%	134
2014 Q3	$346K	Hold	16,000	–	–	0.11%	137
2014 Q2	$361K	Hold	16,000	–	–	0.12%	134
2014 Q1	$327K	Hold	16,000	–	–	0.12%	131
2013 Q4	$283K	Sell	16,000 -800	-5%	-$14.2K	0.1%	142
2013 Q3	$295K	Hold	16,800	–	–	0.12%	132
2013 Q2	$251K	Buy	+16,800	New	+$251K	0.1%	142