SAI
Systematic Alpha Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Hold |
317,598
| – | – | 2.07% | 8 |
|
|
2025
Q1 | $46.1M | Hold |
317,598
| – | – | 1.76% | 11 |
|
|
2024
Q4 | $51.7M | Sell |
317,598
-2,530
| -0.8% | -$411K | 1.9% | 11 |
|
|
2024
Q3 | $64.7M | Hold |
320,128
| – | – | 2.36% | 8 |
|
|
2024
Q2 | $75.5M | Hold |
320,128
| – | – | 2.88% | 7 |
|
|
2024
Q1 | $66M | Hold |
320,128
| – | – | 2.65% | 7 |
|
|
2023
Q4 | $51.9M | Hold |
320,128
| – | – | 2.33% | 7 |
|
|
2023
Q3 | $44.3M | Hold |
320,128
| – | – | 2.21% | 7 |
|
|
2023
Q2 | $46.3M | Hold |
320,128
| – | – | 2.24% | 8 |
|
|
2023
Q1 | $39.3M | Hold |
320,128
| – | – | 2.07% | 8 |
|
|
2022
Q4 | $31.2M | Hold |
320,128
| – | – | 1.58% | 11 |
|
|
2022
Q3 | $26.2M | Hold |
320,128
| – | – | 1.58% | 13 |
|
|
2022
Q2 | $29.1M | Hold |
320,128
| – | – | 1.65% | 12 |
|
|
2022
Q1 | $42.2M | Hold |
320,128
| – | – | 2.06% | 8 |
|
|
2021
Q4 | $50.4M | Hold |
320,128
| – | – | 2.34% | 7 |
|
|
2021
Q3 | $43.7M | Hold |
320,128
| – | – | 1.92% | 9 |
|
|
2021
Q2 | $44.2M | Buy |
320,128
+56,398
| +21% | +$7.79M | 2.01% | 8 |
|
|
2021
Q1 | $35.2M | Buy |
263,730
+102,500
| +64% | +$13.7M | 2.26% | 7 |
|
|
2020
Q4 | $13.9M | Buy |
+161,230
| New | +$13.9M | 1.52% | 23 |
|