Great Lakes Advisors’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	$13M	Sell	37,959 -6,346	-14%	-$2.13M	0.11%	132
2025 Q4	$11.4M	Sell	44,305 -7,464	-14%	-$1.79M	0.09%	147
2025 Q3	$10.6M	Buy	51,769 +40,178	+347%	+$7.29M	0.09%	157
2025 Q2	$2.12M	Sell	11,591 -73	-0.6%	-$11.6K	0.02%	438
2025 Q1	$1.69M	Sell	11,664 -1,931	-14%	-$325K	0.02%	469
2024 Q4	$2.21M	Sell	13,595 -903	-6%	-$164K	0.02%	467
2024 Q3	$2.93M	Sell	14,498 -11,489	-44%	-$2.36M	0.02%	433
2024 Q2	$6.13M	Buy	25,987 +1,094	+4%	+$235K	0.05%	263
2024 Q1	$5.13M	Sell	24,893 -11,686	-32%	-$2.14M	0.04%	321
2023 Q4	$5.93M	Sell	36,579 -360	-1%	-$52.9K	0.06%	281
2023 Q3	$5.11M	Buy	36,939 +136	+0.4%	+$19.5K	0.05%	312
2023 Q2	$5.32M	Buy	36,803 +5,361	+17%	+$671K	0.05%	312
2023 Q1	$3.86M	Sell	31,442 -12,914	-29%	-$1.48M	0.04%	408
2022 Q4	$4.32M	Sell	44,356 -2,111	-5%	-$203K	0.25%	155
2022 Q3	$3.81M	Buy	46,467 +7,781	+20%	+$750K	0.08%	258
2022 Q2	$3.52M	Sell	38,686 -3,822	-9%	-$419K	0.07%	281
2022 Q1	$5.6M	Buy	42,508 +11,980	+39%	+$1.65M	0.09%	226
2021 Q4	$4.8M	Buy	30,528 +28,454	+1,372%	+$4.12M	0.07%	271
2021 Q3	$267K	Sell	2,074 -531	-20%	-$72.1K	﹤0.01%	604
2021 Q2	$371K	Buy	2,605 +574	+28%	+$77K	0.01%	557
2021 Q1	$271K	Buy	+2,031	New	+$224K	﹤0.01%	601
2018 Q3	–	Sell	-5,064	Closed	-$234K	–	597
2018 Q2	$234K	Sell	5,064 -707	-12%	-$36.4K	0.01%	502
2018 Q1	$321K	Sell	5,771 -48,315	-89%	-$2.69M	0.01%	459
2017 Q4	$2.77M	Buy	+54,086	New	+$2.93M	0.06%	261
2015 Q1	–	Sell	-32,154	Closed	-$801K	–	524
2014 Q4	$801K	Sell	32,154 -536	-2%	-$12.1K	0.02%	350
2014 Q3	$706K	Buy	+32,690	New	+$723K	0.02%	355