Warwick Investment 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	$258K	Buy	+1,407	New	+$258K	0.05%	100
2024 Q4	–	Sell	-1,267	Closed	-$256K	–	97
2024 Q3	$256K	Sell	1,267 -56	-4%	-$11.3K	0.06%	80
2024 Q2	$312K	Buy	1,323 +115	+10%	+$27.1K	0.07%	76
2024 Q1	$249K	Buy	+1,208	New	+$249K	0.06%	82