Voleon 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	$4.12M	Buy	22,514 +5,951	+36%	+$1.09M	0.23%	111
2025 Q1	$2.4M	Sell	16,563 -4,447	-21%	-$645K	0.19%	122
2024 Q4	$3.42M	Buy	+21,010	New	+$3.42M	0.25%	102
2019 Q3	–	Sell	-177,000	Closed	-$7.95M	–	153
2019 Q2	$7.95M	Buy	+177,000	New	+$7.95M	0.45%	54