RMDI
R.M. Davis Inc’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
3,782
+29
| +0.8% | +$5.31K | 0.01% | 177 |
|
|
2025
Q1 | $545K | Buy |
3,753
+386
| +11% | +$56K | 0.01% | 195 |
|
|
2024
Q4 | $548K | Sell |
3,367
-926
| -22% | -$151K | 0.01% | 187 |
|
|
2024
Q3 | $867K | Buy |
4,293
+934
| +28% | +$189K | 0.02% | 155 |
|
|
2024
Q2 | $793K | Sell |
3,359
-1,455
| -30% | -$343K | 0.02% | 161 |
|
|
2024
Q1 | $993K | Buy |
4,814
+107
| +2% | +$22.1K | 0.02% | 149 |
|
|
2023
Q4 | $763K | Buy |
4,707
+45
| +1% | +$7.29K | 0.02% | 154 |
|
|
2023
Q3 | $645K | Sell |
4,662
-275
| -6% | -$38K | 0.02% | 163 |
|
|
2023
Q2 | $714K | Buy |
4,937
+98
| +2% | +$14.2K | 0.02% | 163 |
|
|
2023
Q1 | $594K | Sell |
4,839
-388
| -7% | -$47.6K | 0.02% | 168 |
|
|
2022
Q4 | $509K | Buy |
5,227
+741
| +17% | +$72.2K | 0.01% | 180 |
|
|
2022
Q3 | $368K | Buy |
4,486
+35
| +0.8% | +$2.87K | 0.01% | 198 |
|
|
2022
Q2 | $405K | Buy |
4,451
+280
| +7% | +$25.5K | 0.01% | 189 |
|
|
2022
Q1 | $550K | Sell |
4,171
-500
| -11% | -$65.9K | 0.01% | 175 |
|
|
2021
Q4 | $735K | Sell |
4,671
-61
| -1% | -$9.6K | 0.02% | 164 |
|
|
2021
Q3 | $609K | Buy |
4,732
+34
| +0.7% | +$4.38K | 0.02% | 166 |
|
|
2021
Q2 | $669K | Hold |
4,698
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $628K | Hold |
4,698
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $405K | Hold |
4,698
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $279K | Buy |
4,698
+540
| +13% | +$32.1K | 0.01% | 200 |
|
|
2020
Q2 | $251K | Sell |
4,158
-268
| -6% | -$16.2K | 0.01% | 204 |
|
|
2020
Q1 | $203K | Sell |
4,426
-414
| -9% | -$19K | 0.01% | 219 |
|
|
2019
Q4 | $295K | Sell |
4,840
-300
| -6% | -$18.3K | 0.01% | 204 |
|
|
2019
Q3 | $256K | Sell |
5,140
-1,500
| -23% | -$74.7K | 0.01% | 211 |
|
|
2019
Q2 | $298K | Buy |
+6,640
| New | +$298K | 0.01% | 191 |
|