Value Partners 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
2026 Q2	$3.87M	Sell	5,364 -3,698	-41%	-$1.71M	0.27%	34
2026 Q1	$3.09M	Sell	9,062 -2,362	-21%	-$795K	0.24%	44
2025 Q4	$2.94M	Sell	11,424 -3,605	-24%	-$864K	0.23%	46
2025 Q3	$3.08M	Buy	15,029 +295	+2%	+$53.5K	0.25%	46
2025 Q2	$2.69M	Buy	14,734 +800	+6%	+$127K	0.21%	54
2025 Q1	$2.02M	Sell	13,934 -5,858	-30%	-$985K	0.17%	60
2024 Q4	$3.92M	Buy	19,792 +1,586	+9%	+$287K	0.91%	44
2024 Q3	$4.33M	Buy	18,206 +10,286	+130%	+$2.11M	0.15%	52
2024 Q2	$1.87M	Sell	7,920 -482	-6%	-$103K	0.16%	51
2024 Q1	$1.73M	Sell	8,402 -1,205	-13%	-$221K	0.14%	43
2023 Q4	$1.56M	Buy	9,607 +658	+7%	+$96.7K	0.12%	43
2023 Q3	$1.24M	Buy	8,949 +591	+7%	+$84.8K	0.1%	43
2023 Q2	$1.21M	Sell	8,358 -1,072	-11%	-$134K	0.1%	43
2023 Q1	$1.16M	Sell	9,430 -41	-0.4%	-$4.71K	0.09%	39
2022 Q4	$922K	Buy	9,471 +614	+7%	+$58.9K	0.08%	41
2022 Q3	$725K	Buy	8,857 +1,908	+27%	+$184K	0.07%	51
2022 Q2	$631K	Buy	6,949 +1,500	+28%	+$165K	0.06%	53
2022 Q1	$719K	Buy	5,449 +514	+10%	+$70.8K	0.06%	47
2021 Q4	$775K	Buy	4,935 +1,261	+34%	+$183K	0.06%	51
2021 Q3	$470K	Buy	3,674 +636	+21%	+$86.4K	0.04%	62
2021 Q2	$433K	Hold	3,038	–	–	0.04%	58
2021 Q1	$406K	Buy	+3,038	New	+$335K	0.04%	51