Xponance’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
$26.8M Sell
146,571
-41,950
-22% -$7.68M 0.22% 74
2025
Q1
$27.4M Sell
188,521
-8,969
-5% -$1.3M 0.26% 58
2024
Q4
$32.1M Buy
197,490
+790
+0.4% +$128K 0.29% 42
2024
Q3
$39.7M Sell
196,700
-1,502
-0.8% -$303K 0.38% 33
2024
Q2
$46.8M Buy
198,202
+5,637
+3% +$1.33M 0.48% 31
2024
Q1
$39.7M Sell
192,565
-12,068
-6% -$2.49M 0.42% 33
2023
Q4
$33.2M Buy
204,633
+35
+0% +$5.67K 0.4% 36
2023
Q3
$28.3M Buy
204,598
+324
+0.2% +$44.9K 0.39% 37
2023
Q2
$29.5M Sell
204,274
-10,514
-5% -$1.52M 0.39% 35
2023
Q1
$26.4M Sell
214,788
-909
-0.4% -$112K 0.39% 45
2022
Q4
$21M Buy
215,697
+34,472
+19% +$3.36M 0.34% 56
2022
Q3
$14.8M Buy
181,225
+9,895
+6% +$811K 0.29% 62
2022
Q2
$15.6M Sell
171,330
-6,886
-4% -$627K 0.31% 57
2022
Q1
$23.5M Buy
178,216
+100
+0.1% +$13.2K 0.39% 45
2021
Q4
$28M Sell
178,116
-11,863
-6% -$1.87M 0.44% 36
2021
Q3
$24.5M Sell
189,979
-4,625
-2% -$595K 0.46% 31
2021
Q2
$27.7M Sell
194,604
-35,729
-16% -$5.09M 0.51% 31
2021
Q1
$30.8M Buy
230,333
+286
+0.1% +$38.2K 0.65% 26
2020
Q4
$19.9M Buy
230,047
+16,302
+8% +$1.41M 0.43% 40
2020
Q3
$12.7M Sell
213,745
-18,104
-8% -$1.08M 0.31% 60
2020
Q2
$14M Buy
+231,849
New +$14M 0.36% 57