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