Janus Henderson Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
729,092
-263,266
| -27% | -$48.2M | 0.07% | 230 |
|
|
2025
Q1 | $144M | Sell |
992,358
-2,675,965
| -73% | -$388M | 0.08% | 216 |
|
|
2024
Q4 | $597M | Sell |
3,668,323
-994,810
| -21% | -$162M | 0.3% | 73 |
|
|
2024
Q3 | $942M | Buy |
4,663,133
+1,884,153
| +68% | +$381M | 0.48% | 37 |
|
|
2024
Q2 | $656M | Buy |
2,778,980
+524,028
| +23% | +$124M | 0.35% | 62 |
|
|
2024
Q1 | $465M | Buy |
2,254,952
+1,259,111
| +126% | +$260M | 0.25% | 99 |
|
|
2023
Q4 | $161M | Sell |
995,841
-62,126
| -6% | -$10.1M | 0.1% | 202 |
|
|
2023
Q3 | $146M | Buy |
1,057,967
+96,866
| +10% | +$13.4M | 0.1% | 200 |
|
|
2023
Q2 | $139M | Buy |
961,101
+68,127
| +8% | +$9.85M | 0.09% | 209 |
|
|
2023
Q1 | $110M | Buy |
892,974
+36,342
| +4% | +$4.46M | 0.07% | 236 |
|
|
2022
Q4 | $83.4M | Sell |
856,632
-1,151,258
| -57% | -$112M | 0.06% | 273 |
|
|
2022
Q3 | $165M | Buy |
2,007,890
+1,047,471
| +109% | +$85.8M | 0.06% | 264 |
|
|
2022
Q2 | $87.4M | Sell |
960,419
-847,915
| -47% | -$77.1M | 0.06% | 276 |
|
|
2022
Q1 | $238M | Buy |
1,808,334
+57,076
| +3% | +$7.52M | 0.12% | 190 |
|
|
2021
Q4 | $276M | Buy |
1,751,258
+720,250
| +70% | +$113M | 0.11% | 185 |
|
|
2021
Q3 | $133M | Buy |
1,031,008
+41,848
| +4% | +$5.39M | 0.06% | 303 |
|
|
2021
Q2 | $141M | Sell |
989,160
-982,574
| -50% | -$140M | 0.06% | 300 |
|
|
2021
Q1 | $263M | Buy |
1,971,734
+173,363
| +10% | +$23.2M | 0.12% | 187 |
|
|
2020
Q4 | $155M | Buy |
1,798,371
+1,462,762
| +436% | +$126M | 0.07% | 272 |
|
|
2020
Q3 | $19.9M | Sell |
335,609
-14,637
| -4% | -$870K | 0.01% | 709 |
|
|
2020
Q2 | $21.2M | Sell |
350,246
-953,159
| -73% | -$57.6M | 0.01% | 685 |
|
|
2020
Q1 | $59.7M | Buy |
1,303,405
+491,016
| +60% | +$22.5M | 0.04% | 409 |
|
|
2019
Q4 | $49.6M | Buy |
812,389
+205,035
| +34% | +$12.5M | 0.03% | 596 |
|
|
2019
Q3 | $30.3M | Buy |
607,354
+136,559
| +29% | +$6.81M | 0.02% | 728 |
|
|
2019
Q2 | $21.1M | Buy |
470,795
+83,946
| +22% | +$3.77M | 0.01% | 783 |
|
|
2019
Q1 | $15.3M | Sell |
386,849
-9,543
| -2% | -$378K | 0.01% | 830 |
|
|
2018
Q4 | $13M | Sell |
396,392
-4,798,701
| -92% | -$157M | 0.01% | 851 |
|
|
2018
Q3 | $201M | Sell |
5,195,093
-109,530
| -2% | -$4.23M | 0.11% | 235 |
|
|
2018
Q2 | $245M | Sell |
5,304,623
-3,368,331
| -39% | -$156M | 0.14% | 184 |
|
|
2018
Q1 | $482M | Sell |
8,672,954
-1,954,792
| -18% | -$109M | 0.28% | 89 |
|
|
2017
Q4 | $543M | Sell |
10,627,746
-1,469,291
| -12% | -$75.1M | 0.33% | 72 |
|
|
2017
Q3 | $630M | Buy |
12,097,037
+650,755
| +6% | +$33.9M | 0.4% | 51 |
|
|
2017
Q2 | $473M | Buy |
11,446,282
+9,112,328
| +390% | +$376M | 0.32% | 72 |
|
|
2017
Q1 | $90.8M | Sell |
2,333,954
-354,077
| -13% | -$13.8M | 0.64% | 25 |
|
|
2016
Q4 | $86.8M | Sell |
2,688,031
-308,601
| -10% | -$9.96M | 0.64% | 23 |
|
|
2016
Q3 | $90.3M | Buy |
2,996,632
+309,662
| +12% | +$9.33M | 0.67% | 22 |
|
|
2016
Q2 | $64.4M | Sell |
2,686,970
-162,418
| -6% | -$3.89M | 0.54% | 36 |
|
|
2016
Q1 | $60.4M | Sell |
2,849,388
-382,767
| -12% | -$8.11M | 0.49% | 43 |
|
|
2015
Q4 | $60.4M | Sell |
3,232,155
-227,821
| -7% | -$4.25M | 0.48% | 44 |
|
|
2015
Q3 | $50.8M | Sell |
3,459,976
-357,614
| -9% | -$5.25M | 0.45% | 55 |
|
|
2015
Q2 | $73.3M | Buy |
3,817,590
+854,045
| +29% | +$16.4M | 0.58% | 28 |
|
|
2015
Q1 | $66.9M | Sell |
2,963,545
-51,274
| -2% | -$1.16M | 0.52% | 33 |
|
|
2014
Q4 | $75.1M | Buy |
3,014,819
+319,550
| +12% | +$7.96M | 0.54% | 34 |
|
|
2014
Q3 | $58.3M | Sell |
2,695,269
-73,599
| -3% | -$1.59M | 0.55% | 43 |
|
|
2014
Q2 | $62.5M | Sell |
2,768,868
-219,510
| -7% | -$4.95M | 0.58% | 37 |
|
|
2014
Q1 | $61M | Buy |
2,988,378
+51,013
| +2% | +$1.04M | 0.59% | 35 |
|
|
2013
Q4 | $51.9M | Buy |
2,937,365
+1,245,727
| +74% | +$22M | 0.52% | 43 |
|
|
2013
Q3 | $29.7M | Buy |
1,691,638
+1,034,757
| +158% | +$18.2M | 0.33% | 79 |
|
|
2013
Q2 | $9.73M | Buy |
+656,881
| New | +$9.73M | 0.11% | 195 |
|