Versant Capital Management’s Applied Materials AMAT Stock Holding History

Versant 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 Q2	$398K	Buy	2,176 +1,246	+134%	+$228K	0.06%	232
2025 Q1	$135K	Buy	930 +456	+96%	+$66.2K	0.02%	530
2024 Q4	$77.1K	Sell	474 -95	-17%	-$15.5K	0.02%	406
2024 Q3	$115K	Sell	569 -37	-6%	-$7.48K	0.03%	215
2024 Q2	$143K	Buy	606 +505	+500%	+$119K	0.04%	171
2024 Q1	$20.8K	Hold	101	–	–	0.01%	503
2023 Q4	$16.4K	Buy	101 +3	+3%	+$486	﹤0.01%	558
2023 Q3	$13.6K	Hold	98	–	–	﹤0.01%	616
2023 Q2	$14.2K	Buy	98 +36	+58%	+$5.2K	﹤0.01%	635
2023 Q1	$7.62K	Buy	62 +3	+5%	+$368	﹤0.01%	801
2022 Q4	$5.75K	Hold	59	–	–	﹤0.01%	841
2022 Q3	$5K	Hold	59	–	–	﹤0.01%	818
2022 Q2	$5K	Hold	59	–	–	﹤0.01%	837
2022 Q1	$8K	Hold	59	–	–	﹤0.01%	735
2021 Q4	$9K	Hold	59	–	–	﹤0.01%	727
2021 Q3	$8K	Hold	59	–	–	﹤0.01%	746
2021 Q2	$8K	Sell	59 -57	-49%	-$7.73K	﹤0.01%	754
2021 Q1	$15K	Hold	116	–	–	0.01%	640
2020 Q4	$10K	Hold	116	–	–	﹤0.01%	716
2020 Q3	$6K	Hold	116	–	–	﹤0.01%	790
2020 Q2	$7K	Hold	116	–	–	﹤0.01%	724
2020 Q1	$5K	Sell	116 -133	-53%	-$5.73K	﹤0.01%	744
2019 Q4	$15K	Sell	249 -50	-17%	-$3.01K	0.01%	539
2019 Q3	$14K	Hold	299	–	–	0.01%	574
2019 Q2	$13K	Sell	299 -333	-53%	-$14.5K	0.01%	624
2019 Q1	$25K	Hold	632	–	–	0.01%	502
2018 Q4	$20K	Hold	632	–	–	0.01%	534
2018 Q3	$24K	Hold	632	–	–	0.01%	543
2018 Q2	$29K	Sell	632 -15	-2%	-$688	0.01%	465
2018 Q1	$35K	Sell	647 -66	-9%	-$3.57K	0.01%	407
2017 Q4	$36K	Buy	713 +133	+23%	+$6.72K	0.01%	414
2017 Q3	$30K	Sell	580 -118	-17%	-$6.1K	0.02%	414
2017 Q2	$28K	Sell	698 -169	-19%	-$6.78K	0.02%	435
2017 Q1	$33K	Hold	867	–	–	0.02%	389
2016 Q4	$27K	Sell	867 -145	-14%	-$4.52K	0.02%	483
2016 Q3	$30K	Hold	1,012	–	–	0.02%	422
2016 Q2	$24K	Sell	1,012 -91	-8%	-$2.16K	0.01%	467
2016 Q1	$23K	Sell	1,103 -53	-5%	-$1.11K	0.01%	470
2015 Q4	$21K	Buy	+1,156	New	+$21K	0.01%	481