Wakefield Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	+5,395	New	+$1.81M	0.49%	59
2024 Q4	–	Sell	-15,984	Closed	-$3.23M	–	146
2024 Q3	$3.23M	Buy	15,984 +99	+0.6%	+$20.3K	1.05%	35
2024 Q2	$3.75M	Sell	15,885 -327	-2%	-$70.2K	1.31%	19
2024 Q1	$3.34M	Buy	+16,212	New	+$2.97M	1.16%	33
2023 Q4	–	Sell	-8,072	Closed	-$1.12M	–	150
2023 Q3	$1.12M	Buy	+8,072	New	+$1.16M	0.5%	58
2022 Q1	–	Sell	-20,850	Closed	-$3.28M	–	166
2021 Q4	$3.28M	Sell	20,850 -6	-0%	-$869	1.13%	19
2021 Q3	$2.69M	Buy	20,856 +559	+3%	+$75.9K	1.01%	33
2021 Q2	$2.89M	Buy	20,297 +36	+0.2%	+$4.83K	1.09%	21
2021 Q1	$2.71M	Buy	+20,261	New	+$2.23M	1.09%	20
2020 Q2	–	Sell	-40,099	Closed	-$1.84M	–	159
2020 Q1	$1.84M	Buy	+40,099	New	+$2.3M	0.99%	36
2018 Q4	–	Sell	-29	Closed	-$1K	–	212
2018 Q3	$1K	Buy	+29	New	+$1.28K	﹤0.01%	158