CCM
Cantillon Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546M | Sell |
2,983,740
-86,690
| -3% | -$15.9M | 3.16% | 11 |
|
|
2025
Q1 | $446M | Sell |
3,070,430
-94,972
| -3% | -$13.8M | 2.89% | 14 |
|
|
2024
Q4 | $515M | Buy |
3,165,402
+16,804
| +0.5% | +$2.73M | 3.11% | 11 |
|
|
2024
Q3 | $636M | Sell |
3,148,598
-93,972
| -3% | -$19M | 3.89% | 4 |
|
|
2024
Q2 | $765M | Sell |
3,242,570
-164,780
| -5% | -$38.9M | 5.12% | 4 |
|
|
2024
Q1 | $703M | Sell |
3,407,350
-68,901
| -2% | -$14.2M | 4.42% | 4 |
|
|
2023
Q4 | $563M | Sell |
3,476,251
-83,845
| -2% | -$13.6M | 3.76% | 6 |
|
|
2023
Q3 | $493M | Sell |
3,560,096
-13,921
| -0.4% | -$1.93M | 3.66% | 6 |
|
|
2023
Q2 | $517M | Buy |
3,574,017
+214,238
| +6% | +$31M | 3.61% | 6 |
|
|
2023
Q1 | $413M | Sell |
3,359,779
-57,491
| -2% | -$7.06M | 3.36% | 8 |
|
|
2022
Q4 | $333M | Sell |
3,417,270
-53,313
| -2% | -$5.19M | 2.82% | 15 |
|
|
2022
Q3 | $284M | Sell |
3,470,583
-31,175
| -0.9% | -$2.55M | 2.58% | 17 |
|
|
2022
Q2 | $319M | Sell |
3,501,758
-10,066
| -0.3% | -$916K | 2.66% | 18 |
|
|
2022
Q1 | $463M | Buy |
3,511,824
+95,630
| +3% | +$12.6M | 3.3% | 10 |
|
|
2021
Q4 | $538M | Sell |
3,416,194
-252,732
| -7% | -$39.8M | 3.55% | 8 |
|
|
2021
Q3 | $472M | Sell |
3,668,926
-62,502
| -2% | -$8.05M | 3.22% | 11 |
|
|
2021
Q2 | $531M | Sell |
3,731,428
-45,110
| -1% | -$6.42M | 3.58% | 8 |
|
|
2021
Q1 | $505M | Sell |
3,776,538
-113,787
| -3% | -$15.2M | 3.67% | 7 |
|
|
2020
Q4 | $336M | Sell |
3,890,325
-35,059
| -0.9% | -$3.03M | 2.52% | 18 |
|
|
2020
Q3 | $233M | Sell |
3,925,384
-43,488
| -1% | -$2.59M | 1.95% | 28 |
|
|
2020
Q2 | $240M | Buy |
3,968,872
+1,529,635
| +63% | +$92.5M | 2.08% | 25 |
|
|
2020
Q1 | $112M | Buy |
+2,439,237
| New | +$112M | 1.24% | 30 |
|