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Studio Investment Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$506K Sell
2,763
-7
-0.3% -$1.28K 0.1% 118
2025
Q1
$402K Buy
2,770
+181
+7% +$26.3K 0.08% 129
2024
Q4
$421K Sell
2,589
-9
-0.3% -$1.46K 0.09% 116
2024
Q3
$525K Sell
2,598
-16
-0.6% -$3.23K 0.11% 108
2024
Q2
$617K Sell
2,614
-24
-0.9% -$5.66K 0.14% 94
2024
Q1
$544K Buy
2,638
+161
+6% +$33.2K 0.13% 99
2023
Q4
$401K Sell
2,477
-450
-15% -$72.9K 0.1% 110
2023
Q3
$405K Sell
2,927
-599
-17% -$82.9K 0.11% 101
2023
Q2
$510K Buy
3,526
+99
+3% +$14.3K 0.14% 78
2023
Q1
$421K Buy
3,427
+72
+2% +$8.84K 0.13% 91
2022
Q4
$327K Buy
3,355
+122
+4% +$11.9K 0.11% 105
2022
Q3
$265K Buy
3,233
+75
+2% +$6.15K 0.1% 111
2022
Q2
$287K Buy
+3,158
New +$287K 0.1% 113