Waddell & Associates’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 | $735K | Buy |
4,015
+714
| +22% | +$131K | 0.08% | 72 |
|
|
2025
Q1 | $479K | Sell |
3,301
-14
| -0.4% | -$2.03K | 0.06% | 89 |
|
|
2024
Q4 | $539K | Buy |
3,315
+1,050
| +46% | +$171K | 0.06% | 78 |
|
|
2024
Q3 | $458K | Hold |
2,265
| – | – | 0.06% | 83 |
|
|
2024
Q2 | $535K | Buy |
2,265
+14
| +0.6% | +$3.3K | 0.07% | 70 |
|
|
2024
Q1 | $464K | Sell |
2,251
-3
| -0.1% | -$619 | 0.06% | 76 |
|
|
2023
Q4 | $376K | Sell |
2,254
-1,000
| -31% | -$167K | 0.05% | 91 |
|
|
2023
Q3 | $451K | Buy |
+3,254
| New | +$451K | 0.07% | 87 |
|