Egerton Capital (UK)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,629,188
| Closed | -$380M | – | 24 |
|
|
2023
Q2 | $380M | Sell |
2,629,188
-92,953
| -3% | -$13.4M | 3.92% | 12 |
|
|
2023
Q1 | $334M | Buy |
2,722,141
+252,285
| +10% | +$31M | 3.61% | 13 |
|
|
2022
Q4 | $241M | Sell |
2,469,856
-3,393,546
| -58% | -$330M | 2.07% | 17 |
|
|
2022
Q3 | $480M | Buy |
5,863,402
+956,360
| +19% | +$78.4M | 3.73% | 11 |
|
|
2022
Q2 | $446M | Buy |
4,907,042
+2,906,043
| +145% | +$264M | 3.01% | 13 |
|
|
2022
Q1 | $264M | Buy |
+2,000,999
| New | +$264M | 1.39% | 20 |
|
|
2018
Q3 | – | Sell |
-2,373,671
| Closed | -$110M | – | 28 |
|
|
2018
Q2 | $110M | Sell |
2,373,671
-8,684,066
| -79% | -$401M | 0.84% | 30 |
|
|
2018
Q1 | $615M | Sell |
11,057,737
-4,433,463
| -29% | -$247M | 5% | 7 |
|
|
2017
Q4 | $792M | Sell |
15,491,200
-1,428,728
| -8% | -$73M | 6.93% | 1 |
|
|
2017
Q3 | $881M | Buy |
16,919,928
+3,184,994
| +23% | +$166M | 7.88% | 3 |
|
|
2017
Q2 | $567M | Buy |
13,734,934
+2,092,326
| +18% | +$86.4M | 5.69% | 5 |
|
|
2017
Q1 | $453M | Buy |
+11,642,608
| New | +$453M | 4.9% | 7 |
|