Portland Global Advisors’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 | $303K | Buy |
1,655
+24
| +1% | +$4.39K | 0.04% | 117 |
|
|
2025
Q1 | $237K | Hold |
1,631
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $265K | Hold |
1,631
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $330K | Hold |
1,631
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $385K | Hold |
1,631
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $336K | Hold |
1,631
| – | – | 0.05% | 107 |
|
|
2023
Q4 | $264K | Hold |
1,631
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $226K | Buy |
1,631
+31
| +2% | +$4.3K | 0.04% | 117 |
|
|
2023
Q2 | $231K | Buy |
+1,600
| New | +$231K | 0.04% | 120 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 137 |
|
|
2022
Q1 | $211K | Hold |
1,600
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $252K | Hold |
1,600
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $206K | Hold |
1,600
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $228K | Hold |
1,600
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $214K | Buy |
+1,600
| New | +$214K | 0.05% | 137 |
|