Kiltearn Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,600
| Closed | -$12.7M | – | 34 |
|
|
2023
Q3 | $12.7M | Sell |
91,600
-148,500
| -62% | -$20.6M | 1% | 31 |
|
|
2023
Q2 | $34.7M | Sell |
240,100
-58,500
| -20% | -$8.46M | 2.54% | 18 |
|
|
2023
Q1 | $36.7M | Sell |
298,600
-1,400
| -0.5% | -$172K | 2.65% | 19 |
|
|
2022
Q4 | $29.2M | Buy |
300,000
+162,400
| +118% | +$15.8M | 2.14% | 23 |
|
|
2022
Q3 | $11.3M | Buy |
+137,600
| New | +$11.3M | 0.65% | 33 |
|