INTECH 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	$13.1M	Buy	38,200 +21,846	+134%	+$7.35M	0.13%	138
2025 Q4	$4.2M	Sell	16,354 -3,590	-18%	-$861K	0.04%	442
2025 Q3	$4.08M	Sell	19,944 -4,634	-19%	-$841K	0.04%	447
2025 Q2	$4.5M	Sell	24,578 -8,729	-26%	-$1.38M	0.04%	381
2025 Q1	$4.83M	Sell	33,307 -23,914	-42%	-$4.02M	0.05%	336
2024 Q4	$9.31M	Buy	57,221 +22,842	+66%	+$4.14M	0.09%	182
2024 Q3	$6.95M	Buy	34,379 +1,860	+6%	+$381K	0.08%	201
2024 Q2	$7.67M	Sell	32,519 -20,424	-39%	-$4.38M	0.1%	192
2024 Q1	$10.9M	Sell	52,943 -182,925	-78%	-$33.6M	0.15%	128
2023 Q4	$38.2M	Buy	235,868 +32,450	+16%	+$4.77M	0.56%	36
2023 Q3	$28.2M	Buy	203,418 +103,083	+103%	+$14.8M	0.42%	56
2023 Q2	$14.5M	Sell	100,335 -296,393	-75%	-$37.1M	0.15%	164
2023 Q1	$48.7M	Sell	396,728 -174,148	-31%	-$20M	0.39%	55
2022 Q4	$55.6M	Sell	570,876 -16,083	-3%	-$1.54M	0.42%	55
2022 Q3	$48.1M	Sell	586,959 -37,160	-6%	-$3.58M	0.36%	69
2022 Q2	$56.8M	Buy	+624,119	New	+$68.5M	0.33%	83