Flossbach Von Storch’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
2,461,720
+254,502
| +12% | +$46.6M | 1.84% | 20 |
|
|
2025
Q1 | $320M | Buy |
2,207,218
+607,140
| +38% | +$88.1M | 1.39% | 25 |
|
|
2024
Q4 | $260M | Buy |
1,600,078
+893,995
| +127% | +$145M | 1.04% | 27 |
|
|
2024
Q3 | $143M | Buy |
706,083
+505,331
| +252% | +$102M | 0.56% | 36 |
|
|
2024
Q2 | $47.4M | Buy |
200,752
+139,128
| +226% | +$32.8M | 0.2% | 52 |
|
|
2024
Q1 | $12.7M | Buy |
61,624
+40,826
| +196% | +$8.42M | 0.06% | 73 |
|
|
2023
Q4 | $3.37M | Sell |
20,798
-153,615
| -88% | -$24.9M | 0.02% | 89 |
|
|
2023
Q3 | $24.1M | Buy |
174,413
+135,997
| +354% | +$18.8M | 0.11% | 62 |
|
|
2023
Q2 | $5.55M | Buy |
+38,416
| New | +$5.55M | 0.02% | 83 |
|