Tanaka Capital Management’s Applied Materials AMAT Stock Holding History

Tanaka Capital Management’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 Q1	$1.03M	Buy	7,083 +17	+0.2%	+$2.47K	2.45%	12
2024 Q4	$1.15M	Sell	7,066 -915	-11%	-$149K	2.63%	13
2024 Q3	$1.61M	Buy	7,981 +800	+11%	+$162K	3.73%	9
2024 Q2	$1.7M	Sell	7,181 -25	-0.3%	-$5.9K	4.01%	9
2024 Q1	$1.49M	Buy	7,206 +390	+6%	+$80.4K	3.66%	11
2023 Q4	$1.11M	Sell	6,816 -210	-3%	-$34K	2.7%	11
2023 Q3	$973K	Sell	7,026 -30	-0.4%	-$4.16K	2.78%	11
2023 Q2	$1.02M	Sell	7,056 -42	-0.6%	-$6.07K	2.76%	10
2023 Q1	$872K	Hold	7,098	–	–	2.53%	12
2022 Q4	$691K	Sell	7,098 -60	-0.8%	-$5.84K	2.19%	15
2022 Q3	$586K	Hold	7,158	–	–	1.75%	15
2022 Q2	$651K	Hold	7,158	–	–	2.12%	16
2022 Q1	$943K	Sell	7,158 -45	-0.6%	-$5.93K	1.9%	13
2021 Q4	$1.13M	Sell	7,203 -1,223	-15%	-$192K	2.15%	11
2021 Q3	$1.09M	Hold	8,426	–	–	1.55%	11
2021 Q2	$1.2M	Sell	8,426 -50	-0.6%	-$7.12K	1.62%	12
2021 Q1	$1.13M	Buy	8,476 +3,870	+84%	+$517K	1.44%	13
2020 Q4	$397K	Sell	4,606 -100	-2%	-$8.62K	0.88%	25
2020 Q3	$280K	Sell	4,706 -183	-4%	-$10.9K	0.88%	27
2020 Q2	$296K	Buy	4,889 +45	+0.9%	+$2.72K	0.92%	27
2020 Q1	$222K	Hold	4,844	–	–	0.97%	24
2019 Q4	$296K	Sell	4,844 -24	-0.5%	-$1.47K	0.94%	25
2019 Q3	$243K	Sell	4,868 -210	-4%	-$10.5K	0.78%	26
2019 Q2	$228K	Sell	5,078 -699	-12%	-$31.4K	0.7%	28
2019 Q1	$229K	Sell	5,777 -121	-2%	-$4.8K	0.69%	29
2018 Q4	$193K	Hold	5,898	–	–	0.61%	30
2018 Q3	$228K	Sell	5,898 -2,710	-31%	-$105K	0.53%	31
2018 Q2	$398K	Hold	8,608	–	–	0.95%	28
2018 Q1	$479K	Buy	8,608 +6,139	+249%	+$342K	1.15%	27
2017 Q4	$126K	Hold	2,469	–	–	0.29%	32
2017 Q3	$129K	Buy	2,469 +7	+0.3%	+$366	0.29%	33
2017 Q2	$102K	Sell	2,462 -68	-3%	-$2.82K	0.23%	34
2017 Q1	$98K	Hold	2,530	–	–	0.22%	37
2016 Q4	$82K	Hold	2,530	–	–	0.19%	36
2016 Q3	$76K	Buy	+2,530	New	+$76K	0.18%	35