RFG Advisory’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
$2.66M Sell
7,776
-7,022
-47% -$2.36M 0.05% 282
2025
Q4
$3.8M Sell
14,798
-1,025
-6% -$246K 0.07% 201
2025
Q3
$3.24M Sell
15,823
-8,172
-34% -$1.48M 0.07% 221
2025
Q2
$4.39M Buy
23,995
+290
+1% +$46K 0.1% 153
2025
Q1
$3.44M Buy
23,705
+17,709
+295% +$2.98M 0.09% 157
2024
Q4
$975K Buy
5,996
+321
+6% +$58.2K 0.03% 374
2024
Q3
$1.15M Sell
5,675
-120
-2% -$24.6K 0.03% 343
2024
Q2
$1.37M Sell
5,795
-621
-10% -$133K 0.04% 298
2024
Q1
$1.32M Buy
6,416
+1,512
+31% +$277K 0.05% 302
2023
Q4
$795K Sell
4,904
-382
-7% -$56.1K 0.03% 356
2023
Q3
$732K Sell
5,286
-647
-11% -$92.8K 0.03% 339
2023
Q2
$858K Buy
5,933
+644
+12% +$80.6K 0.04% 324
2023
Q1
$650K Sell
5,289
-1,338
-20% -$154K 0.03% 356
2022
Q4
$795K Sell
6,627
-1,357
-17% -$130K 0.04% 311
2022
Q3
$778K Sell
7,984
-823
-9% -$79.4K 0.04% 298
2022
Q2
$965K Buy
8,807
+3,910
+80% +$429K 0.06% 240
2022
Q1
$645K Buy
4,897
+2,384
+95% +$328K 0.04% 271
2021
Q4
$395K Buy
2,513
+473
+23% +$68.5K 0.03% 345
2021
Q3
$263K Sell
2,040
-35
-2% -$4.75K 0.02% 372
2021
Q2
$295K Sell
2,075
-318
-13% -$42.7K 0.03% 357
2021
Q1
$320K Sell
2,393
-56
-2% -$6.18K 0.03% 332
2020
Q4
$234K Buy
+2,449
New +$181K 0.03% 391

Other funds holding AMAT