Systematic Alpha Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$58.1M Hold
2025
Q1
$46.1M Hold
2024
Q4
$51.7M Sell
2024
Q3
$64.7M Hold
2024
Q2
$75.5M Hold
2024
Q1
$66M Hold
2023
Q4
$51.9M Hold
2023
Q3
$44.3M Hold
2023
Q2
$46.3M Hold
2023
Q1
$39.3M Hold
2022
Q4
$31.2M Hold
2022
Q3
$26.2M Hold
2022
Q2
$29.1M Hold
2022
Q1
$42.2M Hold
2021
Q4
$50.4M Hold
2021
Q3
$43.7M Hold
2021
Q2
$44.2M Buy
2021
Q1
$35.2M Buy
2020
Q4
$13.9M Buy