Invesco LLC (Illinois)’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 | $1,000K | Sell |
5,461
-372
| -6% | -$68.1K | 0.37% | 61 |
|
2025
Q1 | $846K | Sell |
5,833
-3,471
| -37% | -$504K | 0.35% | 63 |
|
2024
Q4 | $1.51M | Sell |
9,304
-67
| -0.7% | -$10.9K | 0.6% | 41 |
|
2024
Q3 | $1.89M | Sell |
9,371
-135
| -1% | -$27.3K | 0.76% | 32 |
|
2024
Q2 | $2.24M | Sell |
9,506
-185
| -2% | -$43.7K | 0.94% | 26 |
|
2024
Q1 | $2M | Sell |
9,691
-742
| -7% | -$153K | 0.85% | 32 |
|
2023
Q4 | $1.69M | Sell |
10,433
-378
| -3% | -$61.3K | 0.79% | 38 |
|
2023
Q3 | $1.5M | Sell |
10,811
-243
| -2% | -$33.6K | 0.75% | 38 |
|
2023
Q2 | $1.6M | Buy |
+11,054
| New | +$1.6M | 0.79% | 38 |
|