Per Stirling Capital 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 | – | Sell |
-2,967
| Closed | -$431K | – | 275 |
|
|
2025
Q1 | $431K | Buy |
2,967
+2
| +0.1% | +$290 | 0.06% | 177 |
|
|
2024
Q4 | $482K | Buy |
2,965
+379
| +15% | +$61.6K | 0.07% | 167 |
|
|
2024
Q3 | $523K | Hold |
2,586
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $610K | Sell |
2,586
-100
| -4% | -$23.6K | 0.1% | 136 |
|
|
2024
Q1 | $554K | Buy |
2,686
+101
| +4% | +$20.8K | 0.09% | 133 |
|
|
2023
Q4 | $419K | Hold |
2,585
| – | – | 0.08% | 146 |
|
|
2023
Q3 | $358K | Sell |
2,585
-16
| -0.6% | -$2.22K | 0.07% | 145 |
|
|
2023
Q2 | $376K | Buy |
2,601
+23
| +0.9% | +$3.32K | 0.08% | 144 |
|
|
2023
Q1 | $317K | Sell |
2,578
-300
| -10% | -$36.8K | 0.07% | 151 |
|
|
2022
Q4 | $280K | Buy |
+2,878
| New | +$280K | 0.05% | 170 |
|