Summit Securities Group’s Applied Materials AMAT Stock Holding History

Summit Securities Group’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	–	Sell	-345	Closed	-$50.1K	–	930
2025 Q1	$50.1K	Buy	345 +215	+165%	+$31.2K	0.01%	218
2024 Q4	$21.1K	Buy	+130	New	+$21.1K	﹤0.01%	266
2024 Q3	–	Sell	-110	Closed	-$26K	–	433
2024 Q2	$26K	Buy	+110	New	+$26K	﹤0.01%	250
2024 Q1	–	Sell	-67	Closed	-$11K	–	303
2023 Q4	$11K	Sell	67 -27	-29%	-$4.43K	﹤0.01%	316
2023 Q3	$13K	Sell	94 -197	-68%	-$27.2K	﹤0.01%	245
2023 Q2	$42K	Buy	+291	New	+$42K	0.01%	326
2022 Q4	–	Sell	-4,106	Closed	-$336K	–	895
2022 Q3	$336K	Buy	+4,106	New	+$336K	0.03%	188
2022 Q2	–	Sell	-3,998	Closed	-$527K	–	711
2022 Q1	$527K	Sell	3,998 -14,120	-78%	-$1.86M	0.06%	120
2021 Q4	$2.85M	Buy	18,118 +14,895	+462%	+$2.34M	0.13%	64
2021 Q3	$415K	Sell	3,223 -374	-10%	-$48.2K	0.03%	201
2021 Q2	$512K	Buy	+3,597	New	+$512K	0.04%	188
2021 Q1	–	Sell	-7,200	Closed	-$621K	–	256
2020 Q4	$621K	Sell	7,200 -9,200	-56%	-$794K	0.05%	126
2020 Q3	$975K	Buy	+16,400	New	+$975K	0.1%	48
2020 Q1	–	Sell	-63,700	Closed	-$3.89M	–	114
2019 Q4	$3.89M	Buy	+63,700	New	+$3.89M	0.29%	34
2019 Q1	–	Hold	0	–	–	–	101
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Sell	-9,400	Closed	-$434K	–	141
2018 Q2	$434K	Buy	+9,400	New	+$434K	0.06%	78
2017 Q1	–	Sell	-45,927	Closed	-$1.48M	–	264
2016 Q4	$1.48M	Buy	+45,927	New	+$1.48M	0.32%	56
2015 Q3	–	Sell	-9	Closed	–	–	300
2015 Q2	$0	Sell	9 -292	-97%	–	﹤0.01%	446
2015 Q1	$7K	Sell	301 -5,624	-95%	-$131K	0.01%	267
2014 Q4	$148K	Sell	5,925 -6,175	-51%	-$154K	0.04%	221
2014 Q3	$261K	Buy	12,100 +11,800	+3,933%	+$255K	0.08%	170
2014 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	400
2014 Q1	–	Sell	-20,500	Closed	-$363K	–	333
2013 Q4	$363K	Buy	20,500 +7,700	+60%	+$136K	0.06%	128
2013 Q3	$225K	Sell	12,800 -9,300	-42%	-$163K	0.08%	105
2013 Q2	$330K	Buy	+22,100	New	+$330K	0.16%	81