Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 76,100 | 2.00 | Add 0.11% | 0.00 | $162.08 |
| 2023 Q3 | 76,014 | 1.86 | $138.45 | ||
| 2023 Q2 | 76,014 | 1.90 | $144.54 | ||
| 2023 Q1 | 76,014 | 1.68 | $122.83 | ||
| 2022 Q4 | 76,014 | 1.33 | Buy | 1.33 | $97.38 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 1.48 | |
| 2022 Q2 | 84,846 | 1.48 | Add 21.32% | 0.26 | $90.98 |
| 2022 Q1 | 69,936 | 1.49 | $131.81 | ||
| 2021 Q4 | 69,936 | 1.63 | Buy | 1.63 | $157.36 |