Deltec Asset 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	$1.71M	Buy	+5,000	New	+$1.68M	0.31%	51
2022 Q2	–	Sell	-7,895	Closed	-$1.04M	–	237
2022 Q1	$1.04M	Buy	7,895 +5,600	+244%	+$771K	0.18%	78
2021 Q4	$361K	Buy	+2,295	New	+$332K	0.06%	194
2021 Q3	–	Sell	-4,000	Closed	-$570K	–	275
2021 Q2	$570K	Buy	+4,000	New	+$537K	0.08%	165
2020 Q4	–	Sell	-26,000	Closed	-$1.55M	–	226
2020 Q3	$1.55M	Buy	+26,000	New	+$1.61M	0.28%	75
2020 Q2	–	Sell	-6,000	Closed	-$275K	–	195
2020 Q1	$275K	Buy	+6,000	New	+$345K	0.08%	137
2018 Q4	–	Sell	-64,500	Closed	-$2.49M	–	155
2018 Q3	$2.49M	Buy	64,500 +20,000	+45%	+$885K	0.48%	56
2018 Q2	$2.06M	Buy	+44,500	New	+$2.29M	0.42%	58
2018 Q1	–	Sell	-170,500	Closed	-$8.72M	–	185
2017 Q4	$8.72M	Buy	170,500 +146,500	+610%	+$7.94M	1.77%	17
2017 Q3	$1.25M	Buy	+24,000	New	+$1.09M	0.25%	88
2015 Q4	–	Sell	-315,005	Closed	-$4.63M	–	157
2015 Q3	$4.63M	Sell	315,005 -84,495	-21%	-$1.41M	1.15%	23
2015 Q2	$7.68M	Buy	399,500 +51,500	+15%	+$1.06M	1.69%	20
2015 Q1	$7.85M	Buy	348,000 +287,000	+470%	+$6.88M	1.71%	20
2014 Q4	$1.52M	Buy	+61,000	New	+$1.38M	0.33%	54