Artemis Investment 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	$61.9M	Buy	181,170 +14,646	+9%	+$4.93M	0.66%	64
2025 Q4	$42.8M	Buy	+166,524	New	+$39.9M	0.52%	73
2022 Q1	–	Sell	-500,430	Closed	-$78.7M	–	257
2021 Q4	$78.7M	Buy	500,430 +10,950	+2%	+$1.59M	0.57%	47
2021 Q3	$63M	Buy	489,480 +33,713	+7%	+$4.58M	0.5%	58
2021 Q2	$65M	Sell	455,767 -388,502	-46%	-$52.1M	0.56%	53
2021 Q1	$113M	Buy	+844,269	New	+$93.1M	1.07%	24
2020 Q3	–	Sell	-48,958	Closed	-$2.97M	–	249
2020 Q2	$2.97M	Sell	48,958 -149,600	-75%	-$8.07M	0.04%	232
2020 Q1	$9.12K	Buy	198,558 +139,864	+238%	+$8.03M	0.02%	136
2019 Q4	$3.58M	Sell	58,694 -134,088	-70%	-$7.54M	0.05%	206
2019 Q3	$9.61M	Buy	192,782 +116,646	+153%	+$5.63M	0.13%	173
2019 Q2	$3.42M	Sell	76,136 -280,602	-79%	-$11.8M	0.04%	242
2019 Q1	$14.2M	Buy	+356,738	New	+$13.5M	0.16%	167
2018 Q4	–	Sell	-166,091	Closed	-$6.42M	–	259
2018 Q3	$6.42M	Sell	166,091 -1,202,778	-88%	-$53.2M	0.07%	231
2018 Q2	$63.2M	Sell	1,368,869 -707,908	-34%	-$36.5M	0.86%	33
2018 Q1	$116M	Sell	2,076,777 -526,055	-20%	-$29.3M	1.79%	12
2017 Q4	$133M	Buy	2,602,832 +634,322	+32%	+$34.4M	2.22%	8
2017 Q3	$103M	Buy	1,968,510 +826,170	+72%	+$37.4M	2.1%	6
2017 Q2	$47.2M	Buy	1,142,340 +159,278	+16%	+$6.77M	1.15%	25
2017 Q1	$38.2M	Buy	983,062 +533,269	+119%	+$19.2M	1.03%	30
2016 Q4	$14.5M	Buy	+449,793	New	+$13.7M	0.39%	63