Ramirez Asset Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Hold
5,513
0.15% 135
2025
Q1
$800K Sell
5,513
-2,191
-28% -$318K 0.17% 139
2024
Q4
$1.25M Hold
7,704
0.25% 110
2024
Q3
$1.56M Sell
7,704
-1,062
-12% -$215K 0.3% 96
2024
Q2
$2.07M Hold
8,766
0.42% 76
2024
Q1
$1.81M Sell
8,766
-831
-9% -$171K 0.36% 91
2023
Q4
$1.56M Hold
9,597
0.32% 99
2023
Q3
$1.33M Buy
+9,597
New +$1.33M 0.29% 105