Virtus Investment Advisers’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	$1.95M	Sell	5,704 -2,675	-32%	-$900K	0.54%	34
2025 Q4	$2.15M	Buy	+8,379	New	+$2.01M	0.59%	13
2025 Q2	–	Sell	-8,221	Closed	-$1.19M	–	441
2025 Q1	$1.19M	Buy	8,221 +7,555	+1,134%	+$1.27M	0.32%	117
2024 Q4	$108K	Hold	666	–	–	0.08%	254
2024 Q3	$135K	Sell	666 -400	-38%	-$82K	0.11%	225
2024 Q2	$252K	Sell	1,066 -54	-5%	-$11.6K	0.21%	149
2024 Q1	$231K	Hold	1,120	–	–	0.17%	170
2023 Q4	$182K	Buy	+1,120	New	+$165K	0.14%	202
2018 Q1	–	Sell	-103,464	Closed	-$5.29M	–	30
2017 Q4	$5.29M	Sell	103,464 -19,954	-16%	-$1.08M	0.58%	46
2017 Q3	$6.43M	Sell	123,418 -18,252	-13%	-$825K	0.67%	36
2017 Q2	$5.85M	Sell	141,670 -40,737	-22%	-$1.73M	0.57%	49
2017 Q1	$7.1M	Sell	182,407 -53,688	-23%	-$1.93M	0.63%	40
2016 Q4	$7.62M	Sell	236,095 -89,015	-27%	-$2.71M	0.59%	45
2016 Q3	$9.8M	Buy	+325,110	New	+$9.07M	0.63%	37