HL
Harding Loevner’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
712,217
+9,037
| +1% | +$1.65M | 0.88% | 37 |
|
|
2025
Q1 | $102M | Sell |
703,180
-132,930
| -16% | -$19.3M | 0.78% | 40 |
|
|
2024
Q4 | $136M | Sell |
836,110
-161,931
| -16% | -$26.3M | 0.92% | 39 |
|
|
2024
Q3 | $202M | Buy |
998,041
+4,312
| +0.4% | +$871K | 1.16% | 35 |
|
|
2024
Q2 | $234M | Sell |
993,729
-31,249
| -3% | -$7.37M | 1.29% | 29 |
|
|
2024
Q1 | $211M | Buy |
1,024,978
+93,367
| +10% | +$19.3M | 1.3% | 31 |
|
|
2023
Q4 | $151M | Sell |
931,611
-13,563
| -1% | -$2.2M | 0.85% | 47 |
|
|
2023
Q3 | $131M | Sell |
945,174
-130,465
| -12% | -$18.1M | 0.86% | 46 |
|
|
2023
Q2 | $155M | Sell |
1,075,639
-204,570
| -16% | -$29.6M | 0.91% | 47 |
|
|
2023
Q1 | $157M | Sell |
1,280,209
-595,852
| -32% | -$73.2M | 0.9% | 49 |
|
|
2022
Q4 | $183M | Buy |
1,876,061
+197,315
| +12% | +$19.2M | 1.05% | 35 |
|
|
2022
Q3 | $138M | Sell |
1,678,746
-96,001
| -5% | -$7.87M | 0.9% | 44 |
|
|
2022
Q2 | $161M | Sell |
1,774,747
-48,882
| -3% | -$4.45M | 1% | 36 |
|
|
2022
Q1 | $195M | Sell |
1,823,629
-127,989
| -7% | -$13.7M | 1.07% | 32 |
|
|
2021
Q4 | $307M | Buy |
1,951,618
+356,223
| +22% | +$56.1M | 1.18% | 33 |
|
|
2021
Q3 | $205M | Buy |
+1,595,395
| New | +$205M | 0.82% | 45 |
|