Distillate Capital Partners’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 | $21.6M | Sell |
118,159
-41,882
| -26% | -$7.67M | 1.16% | 25 |
|
|
2025
Q1 | $23.2M | Sell |
160,041
-10,220
| -6% | -$1.48M | 1.19% | 21 |
|
|
2024
Q4 | $27.7M | Sell |
170,261
-115,585
| -40% | -$18.8M | 1.36% | 15 |
|
|
2024
Q3 | $57.8M | Buy |
+285,846
| New | +$57.8M | 2.89% | 7 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$14.1K | – | 27 |
|
|
2023
Q1 | $14.1K | Buy |
115
+2
| +2% | +$246 | 3.63% | 4 |
|
|
2022
Q4 | $11K | Buy |
+113
| New | +$11K | 1.02% | 45 |
|
|
2022
Q2 | – | Sell |
-53,042
| Closed | -$6.99M | – | 108 |
|
|
2022
Q1 | $6.99M | Buy |
+53,042
| New | +$6.99M | 0.99% | 33 |
|
|
2021
Q2 | – | Sell |
-33,014
| Closed | -$4.41M | – | 117 |
|
|
2021
Q1 | $4.41M | Buy |
+33,014
| New | +$4.41M | 1.43% | 13 |
|