SOL Capital Management’s Applied Materials AMAT Stock Holding History

SOL Capital Management’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	$1.29M	Hold	7,029	–	–	0.12%	152
2025 Q1	$1.02M	Hold	7,029	–	–	0.11%	157
2024 Q4	$1.14M	Hold	7,029	–	–	0.13%	147
2024 Q3	$1.42M	Hold	7,029	–	–	0.16%	136
2024 Q2	$1.66M	Sell	7,029 -100	-1%	-$23.6K	0.2%	123
2024 Q1	$1.47M	Hold	7,129	–	–	0.18%	132
2023 Q4	$1.16M	Sell	7,129 -400	-5%	-$64.8K	0.16%	142
2023 Q3	$1.04M	Sell	7,529 -71	-0.9%	-$9.83K	0.16%	143
2023 Q2	$1.1M	Hold	7,600	–	–	0.17%	138
2023 Q1	$934K	Hold	7,600	–	–	0.15%	151
2022 Q4	$740K	Hold	7,600	–	–	0.13%	162
2022 Q3	$623K	Hold	7,600	–	–	0.13%	160
2022 Q2	$691K	Buy	7,600 +500	+7%	+$45.5K	0.14%	149
2022 Q1	$936K	Sell	7,100 -400	-5%	-$52.7K	0.17%	138
2021 Q4	$1.18M	Hold	7,500	–	–	0.21%	119
2021 Q3	$965K	Sell	7,500 -100	-1%	-$12.9K	0.19%	121
2021 Q2	$1.08M	Sell	7,600 -300	-4%	-$42.7K	0.21%	110
2021 Q1	$1.06M	Hold	7,900	–	–	0.22%	107
2020 Q4	$682K	Hold	7,900	–	–	0.16%	130
2020 Q3	$470K	Hold	7,900	–	–	0.13%	143
2020 Q2	$478K	Hold	7,900	–	–	0.14%	146
2020 Q1	$362K	Hold	7,900	–	–	0.12%	159
2019 Q4	$482K	Sell	7,900 -500	-6%	-$30.5K	0.12%	163
2019 Q3	$419K	Hold	8,400	–	–	0.11%	175
2019 Q2	$377K	Hold	8,400	–	–	0.1%	187
2019 Q1	$333K	Hold	8,400	–	–	0.09%	195
2018 Q4	$275K	Hold	8,400	–	–	0.09%	198
2018 Q3	$325K	Sell	8,400 -700	-8%	-$27.1K	0.09%	194
2018 Q2	$420K	Hold	9,100	–	–	0.12%	176
2018 Q1	$506K	Hold	9,100	–	–	0.15%	157
2017 Q4	$465K	Hold	9,100	–	–	0.13%	154
2017 Q3	$474K	Hold	9,100	–	–	0.13%	157
2017 Q2	$376K	Hold	9,100	–	–	0.1%	183
2017 Q1	$354K	Hold	9,100	–	–	0.1%	184
2016 Q4	$294K	Sell	9,100 -1,600	-15%	-$51.7K	0.09%	193
2016 Q3	$323K	Sell	10,700 -3,400	-24%	-$103K	0.11%	168
2016 Q2	$338K	Hold	14,100	–	–	0.11%	154
2016 Q1	$299K	Hold	14,100	–	–	0.1%	158
2015 Q4	$263K	Hold	14,100	–	–	0.09%	173
2015 Q3	$207K	Hold	14,100	–	–	0.08%	179
2015 Q2	$271K	Hold	14,100	–	–	0.1%	165
2015 Q1	$318K	Hold	14,100	–	–	0.12%	152
2014 Q4	$351K	Hold	14,100	–	–	0.14%	136
2014 Q3	$305K	Hold	14,100	–	–	0.13%	141
2014 Q2	$318K	Hold	14,100	–	–	0.13%	139
2014 Q1	$288K	Sell	14,100 -1,200	-8%	-$24.5K	0.11%	142
2013 Q4	$271K	Buy	15,300 +1,200	+9%	+$21.3K	0.1%	147
2013 Q3	$247K	Hold	14,100	–	–	0.1%	159
2013 Q2	$210K	Buy	+14,100	New	+$210K	0.09%	171