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INTECH Investment Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
24,578
-8,729
-26% -$1.6M 0.04% 381
2025
Q1
$4.83M Sell
33,307
-23,914
-42% -$3.47M 0.05% 336
2024
Q4
$9.31M Buy
57,221
+22,842
+66% +$3.71M 0.09% 182
2024
Q3
$6.95M Buy
34,379
+1,860
+6% +$376K 0.08% 201
2024
Q2
$7.67M Sell
32,519
-20,424
-39% -$4.82M 0.1% 192
2024
Q1
$10.9M Sell
52,943
-182,925
-78% -$37.7M 0.15% 128
2023
Q4
$38.2M Buy
235,868
+32,450
+16% +$5.26M 0.56% 36
2023
Q3
$28.2M Buy
203,418
+103,083
+103% +$14.3M 0.42% 56
2023
Q2
$14.5M Sell
100,335
-296,393
-75% -$42.8M 0.15% 164
2023
Q1
$48.7M Sell
396,728
-174,148
-31% -$21.4M 0.39% 55
2022
Q4
$55.6M Sell
570,876
-16,083
-3% -$1.57M 0.42% 55
2022
Q3
$48.1M Sell
586,959
-37,160
-6% -$3.04M 0.36% 69
2022
Q2
$56.8M Buy
+624,119
New +$56.8M 0.33% 83