Stanley Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.7M	Buy	107,800 +8,000	+8%	+$1.46M	3.32%	10
2025 Q1	$14.5M	Hold	99,800	–	–	2.85%	17
2024 Q4	$16.2M	Hold	99,800	–	–	3.16%	12
2024 Q3	$20.2M	Hold	99,800	–	–	3.92%	8
2024 Q2	$23.6M	Sell	99,800 -17,500	-15%	-$4.13M	4.81%	4
2024 Q1	$24.2M	Hold	117,300	–	–	6.01%	3
2023 Q4	$19M	Hold	117,300	–	–	4.69%	4
2023 Q3	$16.2M	Hold	117,300	–	–	4.33%	5
2023 Q2	$17M	Hold	117,300	–	–	4.59%	5
2023 Q1	$14.4M	Hold	117,300	–	–	4.3%	6
2022 Q4	$11.4M	Buy	117,300 +30,000	+34%	+$2.92M	3.62%	8
2022 Q3	$7.15M	Sell	87,300 -6,000	-6%	-$492K	2.48%	15
2022 Q2	$8.49M	Buy	93,300 +8,000	+9%	+$728K	2.7%	13
2022 Q1	$11.2M	Buy	85,300 +6,000	+8%	+$791K	3.28%	8
2021 Q4	$12.5M	Hold	79,300	–	–	3.94%	3
2021 Q3	$10.2M	Hold	79,300	–	–	3.76%	3
2021 Q2	$11.3M	Sell	79,300 -6,500	-8%	-$926K	4.29%	1
2021 Q1	$11.5M	Hold	85,800	–	–	4.56%	1
2020 Q4	$7.41M	Buy	85,800 +3,200	+4%	+$276K	3.72%	4
2020 Q3	$4.91M	Hold	82,600	–	–	3.41%	10
2020 Q2	$4.99M	Sell	82,600 -18,400	-18%	-$1.11M	3.54%	8
2020 Q1	$4.63M	Sell	101,000 -122,500	-55%	-$5.61M	3.57%	11
2019 Q4	$13.6M	Buy	223,500 +3,600	+2%	+$220K	5.79%	2
2019 Q3	$11M	Hold	219,900	–	–	5.36%	3
2019 Q2	$9.88M	Buy	219,900 +30,000	+16%	+$1.35M	4.75%	3
2019 Q1	$7.53M	Buy	189,900 +55,200	+41%	+$2.19M	3.69%	8
2018 Q4	$4.41M	Buy	+134,700	New	+$4.41M	2.53%	22