Vivaldi Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Sell	98,374 -4,439	-4%	-$813K	2.7%	5
2025 Q1	$14.9M	Sell	102,813 -4,827	-4%	-$700K	2.4%	7
2024 Q4	$18.8M	Buy	+107,640	New	+$18.8M	2.88%	3