Carmignac Gestion’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 Q2	–	Sell	-12,530	Closed	-$1.82M	–	134
2025 Q1	$1.82M	Sell	12,530 -9,215	-42%	-$1.55M	0.03%	107
2024 Q4	$3.54M	Sell	21,745 -179,359	-89%	-$32.5M	0.06%	86
2024 Q3	$40.6M	Sell	201,104 -64,585	-24%	-$13.2M	0.68%	34
2024 Q2	$62.7M	Buy	265,689 +130,145	+96%	+$27.9M	1.08%	26
2024 Q1	$28M	Buy	135,544 +121,732	+881%	+$22.3M	0.44%	42
2023 Q4	$2.24M	Sell	13,812 -30,375	-69%	-$4.46M	0.04%	102
2023 Q3	$6.12M	Sell	44,187 -28,946	-40%	-$4.15M	0.11%	66
2023 Q2	$10.6M	Buy	+73,133	New	+$9.15M	0.18%	57
2022 Q3	–	Sell	-4,000	Closed	-$364K	–	128
2022 Q2	$364K	Buy	+4,000	New	+$439K	0.01%	103