R.M. Davis Inc’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	3,734 -77	-2%	-$25.9K	0.02%	137
2025 Q4	$979K	Buy	3,811 +125	+3%	+$30K	0.02%	156
2025 Q3	$755K	Sell	3,686 -96	-3%	-$17.4K	0.01%	172
2025 Q2	$692K	Buy	3,782 +29	+0.8%	+$4.59K	0.01%	177
2025 Q1	$545K	Buy	3,753 +386	+11%	+$64.9K	0.01%	195
2024 Q4	$548K	Sell	3,367 -926	-22%	-$168K	0.01%	187
2024 Q3	$867K	Buy	4,293 +934	+28%	+$192K	0.02%	155
2024 Q2	$793K	Sell	3,359 -1,455	-30%	-$312K	0.02%	161
2024 Q1	$993K	Buy	4,814 +107	+2%	+$19.6K	0.02%	149
2023 Q4	$763K	Buy	4,707 +45	+1%	+$6.61K	0.02%	154
2023 Q3	$645K	Sell	4,662 -275	-6%	-$39.4K	0.02%	163
2023 Q2	$714K	Buy	4,937 +98	+2%	+$12.3K	0.02%	163
2023 Q1	$594K	Sell	4,839 -388	-7%	-$44.6K	0.02%	168
2022 Q4	$509K	Buy	5,227 +741	+17%	+$71.1K	0.01%	180
2022 Q3	$368K	Buy	4,486 +35	+0.8%	+$3.38K	0.01%	198
2022 Q2	$405K	Buy	4,451 +280	+7%	+$30.7K	0.01%	189
2022 Q1	$550K	Sell	4,171 -500	-11%	-$68.8K	0.01%	175
2021 Q4	$735K	Sell	4,671 -61	-1%	-$8.84K	0.02%	164
2021 Q3	$609K	Buy	4,732 +34	+0.7%	+$4.62K	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%	+$33.4K	0.01%	200
2020 Q2	$251K	Sell	4,158 -268	-6%	-$14.5K	0.01%	204
2020 Q1	$203K	Sell	4,426 -414	-9%	-$23.8K	0.01%	219
2019 Q4	$295K	Sell	4,840 -300	-6%	-$16.9K	0.01%	204
2019 Q3	$256K	Sell	5,140 -1,500	-23%	-$72.4K	0.01%	211
2019 Q2	$298K	Buy	+6,640	New	+$280K	0.01%	191