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VDI
Vaughan David Investments’s
Applied Materials
AMAT
Stock Holding History
Vaughan David Investments’s Portfolio
AMAT Stock Details
AMAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$826K
Hold
2,418
–
–
0.02%
154
2025
Q4
$621K
Sell
2,418
-2
-0.1%
-$479
0.01%
163
2025
Q3
$495K
Hold
2,420
–
–
0.01%
169
2025
Q2
$443K
Hold
2,420
–
–
0.01%
170
2025
Q1
$351K
Hold
2,420
–
–
0.01%
167
2024
Q4
$394K
Buy
2,420
+20
+0.8%
+$3.63K
0.01%
166
2024
Q3
$485K
Hold
2,400
–
–
0.01%
160
2024
Q2
$566K
Hold
2,400
–
–
0.01%
150
2024
Q1
$495K
Sell
2,400
-45
-2%
-$8.26K
0.01%
161
2023
Q4
$396K
Sell
2,445
-66
-3%
-$9.7K
0.01%
160
2023
Q3
$348K
Buy
2,511
+88
+4%
+$12.6K
0.01%
161
2023
Q2
$350K
Sell
2,423
-45
-2%
-$5.63K
0.01%
168
2023
Q1
$303K
Hold
2,468
–
–
0.01%
169
2022
Q4
$240K
Buy
+2,468
New
+$237K
0.01%
186
2022
Q2
–
Sell
-1,983
Closed
-$261K
–
188
2022
Q1
$261K
Sell
1,983
-15
-0.8%
-$2.06K
0.01%
181
2021
Q4
$314K
Hold
1,998
–
–
0.01%
169
2021
Q3
$257K
Buy
1,998
+30
+2%
+$4.07K
0.01%
175
2021
Q2
$280K
Sell
1,968
-300
-13%
-$40.3K
0.01%
175
2021
Q1
$303K
Sell
2,268
-600
-21%
-$66.2K
0.01%
166
2020
Q4
$247K
Buy
+2,868
New
+$212K
0.01%
172
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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