Capital International’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,918
| Closed | -$4.63M | – | 150 |
|
|
2025
Q1 | $4.63M | Buy |
31,918
+823
| +3% | +$119K | 0.2% | 106 |
|
|
2024
Q4 | $5.06M | Buy |
31,095
+18,352
| +144% | +$2.98M | 0.21% | 103 |
|
|
2024
Q3 | $2.57M | Sell |
12,743
-13,250
| -51% | -$2.68M | 0.11% | 127 |
|
|
2024
Q2 | $6.13M | Sell |
25,993
-11,727
| -31% | -$2.77M | 0.28% | 88 |
|
|
2024
Q1 | $7.78M | Sell |
37,720
-92,150
| -71% | -$19M | 0.37% | 81 |
|
|
2023
Q4 | $21M | Sell |
129,870
-3,369
| -3% | -$546K | 1.08% | 21 |
|
|
2023
Q3 | $18.4M | Sell |
133,239
-679
| -0.5% | -$94K | 1.06% | 23 |
|
|
2023
Q2 | $19.4M | Buy |
133,918
+32,857
| +33% | +$4.75M | 1.08% | 22 |
|
|
2023
Q1 | $12.4M | Buy |
101,061
+4,500
| +5% | +$553K | 0.74% | 46 |
|
|
2022
Q4 | $9.4M | Sell |
96,561
-9,424
| -9% | -$918K | 0.65% | 59 |
|
|
2022
Q3 | $8.68M | Buy |
105,985
+16,053
| +18% | +$1.32M | 0.61% | 53 |
|
|
2022
Q2 | $8.18M | Sell |
89,932
-19,280
| -18% | -$1.75M | 0.62% | 53 |
|
|
2022
Q1 | $14.4M | Buy |
109,212
+32,093
| +42% | +$4.23M | 0.82% | 29 |
|
|
2021
Q4 | $12.1M | Buy |
77,119
+4,106
| +6% | +$646K | 0.62% | 46 |
|
|
2021
Q3 | $9.4M | Buy |
73,013
+26,966
| +59% | +$3.47M | 0.51% | 55 |
|
|
2021
Q2 | $6.56M | Buy |
+46,047
| New | +$6.56M | 0.36% | 72 |
|
|
2020
Q3 | – | Sell |
-15,214
| Closed | -$920K | – | 154 |
|
|
2020
Q2 | $920K | Sell |
15,214
-3,341
| -18% | -$202K | 0.09% | 138 |
|
|
2020
Q1 | $850K | Buy |
18,555
+692
| +4% | +$31.7K | 0.1% | 141 |
|
|
2019
Q4 | $1.09M | Buy |
17,863
+6,390
| +56% | +$390K | 0.11% | 120 |
|
|
2019
Q3 | $573K | Buy |
+11,473
| New | +$573K | 0.09% | 124 |
|
|
2018
Q2 | – | Sell |
-12,319
| Closed | -$685K | – | 176 |
|
|
2018
Q1 | $685K | Hold |
12,319
| – | – | 0.12% | 145 |
|
|
2017
Q4 | $630K | Buy |
+12,319
| New | +$630K | 0.12% | 133 |
|