Studio Investment Management’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	$807K	Sell	2,362 -163	-6%	-$54.8K	0.15%	93
2025 Q4	$649K	Sell	2,525 -181	-7%	-$43.4K	0.12%	107
2025 Q3	$554K	Sell	2,706 -57	-2%	-$10.3K	0.1%	116
2025 Q2	$506K	Sell	2,763 -7	-0.3%	-$1.11K	0.1%	118
2025 Q1	$402K	Buy	2,770 +181	+7%	+$30.4K	0.08%	129
2024 Q4	$421K	Sell	2,589 -9	-0.3%	-$1.63K	0.09%	116
2024 Q3	$525K	Sell	2,598 -16	-0.6%	-$3.28K	0.11%	108
2024 Q2	$617K	Sell	2,614 -24	-0.9%	-$5.15K	0.14%	94
2024 Q1	$544K	Buy	2,638 +161	+6%	+$29.5K	0.13%	99
2023 Q4	$401K	Sell	2,477 -450	-15%	-$66.1K	0.1%	110
2023 Q3	$405K	Sell	2,927 -599	-17%	-$85.9K	0.11%	101
2023 Q2	$510K	Buy	3,526 +99	+3%	+$12.4K	0.14%	78
2023 Q1	$421K	Buy	3,427 +72	+2%	+$8.27K	0.13%	91
2022 Q4	$327K	Buy	3,355 +122	+4%	+$11.7K	0.11%	105
2022 Q3	$265K	Buy	3,233 +75	+2%	+$7.23K	0.1%	111
2022 Q2	$287K	Buy	+3,158	New	+$346K	0.1%	113