Harding Loevner’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	–	Sell	-809	Closed	-$208K	–	74
2025 Q4	$208K	Buy	+809	New	+$194K	﹤0.01%	75
2025 Q3	–	Sell	-712,217	Closed	-$130M	–	72
2025 Q2	$130M	Buy	712,217 +9,037	+1%	+$1.43M	0.88%	37
2025 Q1	$102M	Sell	703,180 -132,930	-16%	-$22.4M	0.78%	40
2024 Q4	$136M	Sell	836,110 -161,931	-16%	-$29.3M	0.92%	39
2024 Q3	$202M	Buy	998,041 +4,312	+0.4%	+$884K	1.16%	35
2024 Q2	$234M	Sell	993,729 -31,249	-3%	-$6.71M	1.29%	29
2024 Q1	$211M	Buy	1,024,978 +93,367	+10%	+$17.1M	1.3%	31
2023 Q4	$151M	Sell	931,611 -13,563	-1%	-$1.99M	0.85%	47
2023 Q3	$131M	Sell	945,174 -130,465	-12%	-$18.7M	0.86%	46
2023 Q2	$155M	Sell	1,075,639 -204,570	-16%	-$25.6M	0.91%	47
2023 Q1	$157M	Sell	1,280,209 -595,852	-32%	-$68.4M	0.9%	49
2022 Q4	$183M	Buy	1,876,061 +197,315	+12%	+$18.9M	1.05%	35
2022 Q3	$138M	Sell	1,678,746 -96,001	-5%	-$9.26M	0.9%	44
2022 Q2	$161M	Sell	1,774,747 -48,882	-3%	-$5.36M	1%	36
2022 Q1	$195M	Sell	1,823,629 -127,989	-7%	-$17.6M	1.07%	32
2021 Q4	$307M	Buy	1,951,618 +356,223	+22%	+$51.6M	1.18%	33
2021 Q3	$205M	Buy	+1,595,395	New	+$217M	0.82%	45