Candriam SCA’s Applied Materials AMAT Stock Holding History

Candriam SCA’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.5M	Sell	281,482 -68,359	-20%	-$12.5M	0.3%	81
2025 Q1	$50.8M	Sell	349,841 -100,463	-22%	-$14.6M	0.32%	81
2024 Q4	$73.2M	Sell	450,304 -13,141	-3%	-$2.14M	0.42%	50
2024 Q3	$93.6M	Sell	463,445 -213,111	-31%	-$43.1M	0.54%	37
2024 Q2	$160M	Buy	676,556 +50,571	+8%	+$11.9M	0.97%	16
2024 Q1	$129M	Buy	625,985 +234,092	+60%	+$48.3M	0.83%	22
2023 Q4	$63.5M	Buy	391,893 +28,217	+8%	+$4.57M	0.44%	51
2023 Q3	$50.4M	Buy	363,676 +225,807	+164%	+$31.3M	0.36%	62
2023 Q2	$19.9M	Sell	137,869 -463,287	-77%	-$67M	0.14%	159
2023 Q1	$68M	Sell	601,156 -16,346	-3%	-$1.85M	0.47%	42
2022 Q4	$60.1M	Buy	617,502 +48,989	+9%	+$4.77M	0.41%	56
2022 Q3	$46.6M	Buy	568,513 +86,869	+18%	+$7.12M	0.33%	71
2022 Q2	$43.8M	Sell	481,644 -69,228	-13%	-$6.3M	0.36%	64
2022 Q1	$72.6M	Sell	550,872 -96,840	-15%	-$12.8M	0.49%	45
2021 Q4	$102M	Sell	647,712 -444	-0.1%	-$69.9K	0.65%	36
2021 Q3	$83.4M	Buy	648,156 +6,429	+1%	+$828K	0.57%	38
2021 Q2	$91.4M	Buy	641,727 +66,850	+12%	+$9.52M	0.63%	34
2021 Q1	$47.6M	Sell	574,877 -3	-0%	-$249	0.4%	59
2020 Q4	$49.6M	Buy	574,880 +4,146	+0.7%	+$358K	0.39%	59
2020 Q3	$33.9M	Sell	570,734 -38,968	-6%	-$2.32M	0.32%	70
2020 Q2	$36.9M	Buy	609,702 +242,115	+66%	+$14.6M	0.39%	56
2020 Q1	$21.9M	Hold	367,587	–	–	0.24%	86
2019 Q4	$22.4M	Buy	367,587 +19,026	+5%	+$1.16M	0.24%	86
2019 Q3	$17.4M	Sell	348,561 -65,720	-16%	-$3.28M	0.23%	95
2019 Q2	$19.8M	Sell	414,281 -273,848	-40%	-$13.1M	0.25%	91
2019 Q1	$28.4M	Sell	688,129 -326,238	-32%	-$13.5M	0.36%	51
2018 Q4	$33.2M	Buy	1,014,367 +181,212	+22%	+$5.93M	0.51%	39
2018 Q3	$32.2M	Buy	833,155 +30,718	+4%	+$1.19M	0.43%	47
2018 Q2	$37.1M	Buy	802,437 +106,748	+15%	+$4.93M	0.59%	31
2018 Q1	$38.7M	Buy	695,689 +39,621	+6%	+$2.2M	0.66%	20
2017 Q4	$33.5M	Buy	656,068 +83,861	+15%	+$4.29M	0.58%	32
2017 Q3	$29.8M	Sell	572,207 -77,345	-12%	-$4.03M	0.52%	39
2017 Q2	$26.8M	Buy	649,552 +71,423	+12%	+$2.95M	0.5%	36
2017 Q1	$22.5M	Sell	578,129 -190,772	-25%	-$7.42M	0.44%	44
2016 Q4	$24.8M	Buy	768,901 +341,825	+80%	+$11M	0.57%	37
2016 Q3	$12.9M	Buy	427,076 +306,599	+254%	+$9.24M	0.31%	79
2016 Q2	$2.89M	Buy	120,477 +64,977	+117%	+$1.56M	0.08%	257
2016 Q1	$1.17M	Buy	+55,500	New	+$1.17M	0.03%	405
2015 Q4	–	Sell	-93,559	Closed	-$1.37M	–	569
2015 Q3	$1.37M	Sell	93,559 -197,114	-68%	-$2.89M	0.03%	391
2015 Q2	$5.59M	Buy	290,673 +21,901	+8%	+$421K	0.12%	220
2015 Q1	$6.07M	Buy	268,772 +198,273	+281%	+$4.47M	0.12%	223
2014 Q4	$1.76M	Buy	+70,499	New	+$1.76M	0.04%	372