WBI Investments’s Applied Materials AMAT Stock Holding History

WBI Investments’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Buy	+12,133	New	+$2.22M	0.58%	33
2025 Q1	–	Sell	-3,944	Closed	-$641K	–	229
2024 Q4	$641K	Sell	3,944 -1,467	-27%	-$239K	0.16%	141
2024 Q3	$1.09M	Sell	5,411 -13,378	-71%	-$2.7M	0.26%	98
2024 Q2	$4.43M	Buy	+18,789	New	+$4.43M	1.07%	24
2023 Q3	–	Sell	-19,993	Closed	-$2.89M	–	182
2023 Q2	$2.89M	Buy	19,993 +1,388	+7%	+$201K	0.52%	51
2023 Q1	$2.29M	Buy	+18,605	New	+$2.29M	0.46%	57
2022 Q2	–	Sell	-15,144	Closed	-$2M	–	121
2022 Q1	$2M	Buy	15,144 +496	+3%	+$65.3K	0.32%	76
2021 Q4	$2.22M	Buy	+14,648	New	+$2.22M	0.36%	74
2021 Q2	–	Sell	-19,862	Closed	-$2.65M	–	181
2021 Q1	$2.65M	Buy	+19,862	New	+$2.65M	0.42%	55
2020 Q4	–	Sell	-105,783	Closed	-$6.29M	–	166
2020 Q3	$6.29M	Buy	105,783 +66,865	+172%	+$3.98M	0.97%	36
2020 Q2	$2.35M	Buy	+38,918	New	+$2.35M	0.38%	39
2019 Q4	–	Sell	-130,786	Closed	-$6.53M	–	192
2019 Q3	$6.53M	Buy	+130,786	New	+$6.53M	0.62%	39
2019 Q2	–	Sell	-51,743	Closed	-$2.05M	–	207
2019 Q1	$2.05M	Buy	+51,743	New	+$2.05M	0.16%	109
2017 Q4	–	Sell	-33,757	Closed	-$1.76M	–	283
2017 Q3	$1.76M	Buy	+33,757	New	+$1.76M	0.08%	149
2017 Q2	–	Sell	-129,962	Closed	-$5.06M	–	288
2017 Q1	$5.06M	Buy	129,962 +3,784	+3%	+$147K	0.22%	85
2016 Q4	$4.07M	Buy	126,178 +59,561	+89%	+$1.92M	0.18%	96
2016 Q3	$2.01M	Buy	+66,617	New	+$2.01M	0.08%	161
2016 Q2	–	Sell	-389,698	Closed	-$8.25M	–	161
2016 Q1	$8.25M	Sell	389,698 -125,753	-24%	-$2.66M	0.31%	55
2015 Q4	$9.62M	Sell	515,451 -218,738	-30%	-$4.08M	0.28%	69
2015 Q3	$10.8M	Buy	+734,189	New	+$10.8M	0.37%	56
2015 Q2	–	Sell	-192,124	Closed	-$4.33M	–	220
2015 Q1	$4.33M	Sell	192,124 -217,261	-53%	-$4.9M	0.1%	142
2014 Q4	$10.2M	Buy	+409,385	New	+$10.2M	0.28%	68