UAM
Unison Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
35,629
+1,562
| +5% | +$286K | 3.29% | 14 |
|
|
2025
Q1 | $4.53M | Buy |
34,067
+2,916
| +9% | +$388K | 2.67% | 16 |
|
|
2024
Q4 | $5.07M | Buy |
31,151
+790
| +3% | +$128K | 2.48% | 18 |
|
|
2024
Q3 | $6.13M | Buy |
30,361
+1,067
| +4% | +$216K | 2.92% | 16 |
|
|
2024
Q2 | $6.91M | Buy |
29,294
+209
| +0.7% | +$49.3K | 3.5% | 13 |
|
|
2024
Q1 | $6M | Sell |
29,085
-242
| -0.8% | -$49.9K | 3.14% | 14 |
|
|
2023
Q4 | $4.75M | Hold |
29,327
| – | – | 2.79% | 17 |
|
|
2023
Q3 | $4.06M | Buy |
29,327
+555
| +2% | +$76.8K | 2.67% | 17 |
|
|
2023
Q2 | $4.16M | Buy |
28,772
+2,099
| +8% | +$303K | 2.77% | 17 |
|
|
2023
Q1 | $3.28M | Buy |
26,673
+40
| +0.2% | +$4.91K | 2.48% | 20 |
|
|
2022
Q4 | $2.59M | Hold |
26,633
| – | – | 2.15% | 20 |
|
|
2022
Q3 | $2.18M | Buy |
26,633
+2,600
| +11% | +$213K | 1.96% | 21 |
|
|
2022
Q2 | $2.19M | Hold |
24,033
| – | – | 2.14% | 22 |
|
|
2022
Q1 | $3.17M | Hold |
24,033
| – | – | 2.72% | 18 |
|
|
2021
Q4 | $3.78M | Hold |
24,033
| – | – | 3.12% | 17 |
|
|
2021
Q3 | $3.09M | Sell |
24,033
-5,490
| -19% | -$707K | 2.75% | 18 |
|
|
2021
Q2 | $4.2M | Hold |
29,523
| – | – | 3.66% | 11 |
|
|
2021
Q1 | $3.94M | Buy |
29,523
+2,553
| +9% | +$341K | 3.64% | 10 |
|
|
2020
Q4 | $2.55M | Buy |
+26,970
| New | +$2.55M | 2.53% | 18 |
|