SFE Investment Counsel’s Applied Materials AMAT Stock Holding History

SFE Investment Counsel’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.81M	Buy	20,804 +3,719	+22%	+$681K	0.67%	56
2025 Q1	$2.48M	Buy	17,085 +2,108	+14%	+$306K	0.5%	67
2024 Q4	$2.44M	Buy	14,977 +25	+0.2%	+$4.07K	0.52%	65
2024 Q3	$3.02M	Sell	14,952 -225	-1%	-$45.5K	0.63%	55
2024 Q2	$3.58M	Sell	15,177 -1,393	-8%	-$329K	0.79%	47
2024 Q1	$3.42M	Sell	16,570 -1,595	-9%	-$329K	0.77%	48
2023 Q4	$2.94M	Sell	18,165 -375	-2%	-$60.8K	0.77%	47
2023 Q3	$2.57M	Sell	18,540 -275	-1%	-$38.1K	0.75%	50
2023 Q2	$2.72M	Sell	18,815 -300	-2%	-$43.4K	0.77%	48
2023 Q1	$2.14M	Sell	19,115 -210	-1%	-$23.6K	0.66%	51
2022 Q4	$2.05M	Sell	19,325 -150	-0.8%	-$15.9K	0.64%	53
2022 Q3	$1.6M	Buy	19,475 +175	+0.9%	+$14.3K	0.5%	63
2022 Q2	$1.76M	Sell	19,300 -310	-2%	-$28.2K	0.52%	63
2022 Q1	$2.59M	Sell	19,610 -125	-0.6%	-$16.5K	0.65%	54
2021 Q4	$3.11M	Sell	19,735 -190	-1%	-$29.9K	0.8%	45
2021 Q3	$2.57M	Sell	19,925 -505	-2%	-$65K	0.72%	49
2021 Q2	$2.91M	Sell	20,430 -3,265	-14%	-$465K	0.8%	48
2021 Q1	$3.17M	Sell	23,695 -4,480	-16%	-$599K	0.92%	42
2020 Q4	$2.43M	Sell	28,175 -815	-3%	-$70.3K	0.77%	44
2020 Q3	$1.72M	Sell	28,990 -455	-2%	-$27K	0.69%	46
2020 Q2	$1.78M	Buy	29,445 +700	+2%	+$42.3K	0.79%	46
2020 Q1	$1.32M	Sell	28,745 -1,880	-6%	-$86.1K	0.72%	47
2019 Q4	$1.87M	Sell	30,625 -2,865	-9%	-$175K	0.76%	44
2019 Q3	$1.67M	Sell	33,490 -4,175	-11%	-$208K	0.71%	46
2019 Q2	$1.69M	Buy	37,665 +6,365	+20%	+$286K	0.72%	46
2019 Q1	$1.24M	Buy	31,300 +24,892	+388%	+$987K	0.56%	54
2018 Q4	$210K	Sell	6,408 -11,261	-64%	-$369K	0.11%	114
2018 Q3	$683K	Buy	17,669 +7,760	+78%	+$300K	0.26%	90
2018 Q2	$458K	Buy	9,909 +5,840	+144%	+$270K	0.19%	99
2018 Q1	$226K	Buy	+4,069	New	+$226K	0.12%	100
2014 Q3	–	Sell	-10,305	Closed	-$232K	–	89
2014 Q2	$232K	Buy	+10,305	New	+$232K	0.09%	80