Quantitative 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
2025 Q4	–	Sell	-68,028	Closed	-$13.9M	–	380
2025 Q3	$13.9M	Buy	+68,028	New	+$12.3M	1.94%	12
2025 Q1	–	Sell	-81,060	Closed	-$13.2M	–	329
2024 Q4	$13.2M	Buy	81,060 +48,276	+147%	+$8.75M	0.99%	19
2024 Q3	$6.62M	Buy	+32,784	New	+$6.72M	0.65%	33
2024 Q1	–	Sell	-20,389	Closed	-$3.3M	–	240
2023 Q4	$3.3M	Buy	+20,389	New	+$3M	0.19%	138
2023 Q1	–	Sell	-30,056	Closed	-$2.93M	–	220
2022 Q4	$2.93M	Sell	30,056 -19,489	-39%	-$1.87M	0.56%	38
2022 Q3	$4.06M	Buy	+49,545	New	+$4.78M	0.67%	35
2022 Q1	–	Sell	-55,882	Closed	-$8.79M	–	200
2021 Q4	$8.79M	Buy	+55,882	New	+$8.1M	1.23%	19
2021 Q1	–	Sell	-184,063	Closed	-$15.9M	–	481
2020 Q4	$15.9M	Buy	+184,063	New	+$13.6M	1.29%	13
2019 Q1	–	Sell	-197,900	Closed	-$6.48M	–	633
2018 Q4	$6.48M	Buy	197,900 +90,300	+84%	+$3.1M	0.33%	68
2018 Q3	$4.16M	Buy	+107,600	New	+$4.76M	0.15%	110
2018 Q2	–	Sell	-290,900	Closed	-$16.2M	–	715
2018 Q1	$16.2M	Buy	+290,900	New	+$16.2M	0.28%	78
2017 Q2	–	Sell	-40,200	Closed	-$1.56M	–	683
2017 Q1	$1.56M	Buy	+40,200	New	+$1.44M	0.02%	510
2015 Q4	–	Sell	-163,600	Closed	-$2.4M	–	680
2015 Q3	$2.4M	Buy	+163,600	New	+$2.73M	0.18%	143
2015 Q1	–	Sell	-13,100	Closed	-$326K	–	610
2014 Q4	$326K	Buy	+13,100	New	+$296K	0.05%	332
2014 Q3	–	Sell	-72,900	Closed	-$1.64M	–	342
2014 Q2	$1.64M	Buy	+72,900	New	+$1.49M	0.29%	70
2014 Q1	–	Sell	-196,500	Closed	-$3.47M	–	529
2013 Q4	$3.47M	Buy	196,500 +31,300	+19%	+$545K	0.33%	61
2013 Q3	$2.9M	Buy	+165,200	New	+$2.64M	0.26%	75