LPU
Lansdowne Partners (UK)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-452,192
| Closed | -$41.1M | – | 18 |
|
|
2022
Q2 | $41.1M | Sell |
452,192
-524,567
| -54% | -$47.7M | 5.8% | 8 |
|
|
2022
Q1 | $129M | Buy |
976,759
+206,794
| +27% | +$27.3M | 10.67% | 4 |
|
|
2021
Q4 | $121M | Sell |
769,965
-364,625
| -32% | -$57.4M | 7.34% | 7 |
|
|
2021
Q3 | $146M | Sell |
1,134,590
-139,686
| -11% | -$18M | 6.88% | 7 |
|
|
2021
Q2 | $181M | Sell |
1,274,276
-718,453
| -36% | -$102M | 7.25% | 4 |
|
|
2021
Q1 | $266M | Sell |
1,992,729
-659,905
| -25% | -$88.2M | 8.67% | 1 |
|
|
2020
Q4 | $229M | Buy |
2,652,634
+96,929
| +4% | +$8.36M | 7.41% | 2 |
|
|
2020
Q3 | $152M | Sell |
2,555,705
-1,026,400
| -29% | -$61M | 6.11% | 2 |
|
|
2020
Q2 | $217M | Sell |
3,582,105
-954,833
| -21% | -$57.7M | 9.05% | 3 |
|
|
2020
Q1 | $208M | Buy |
4,536,938
+384,516
| +9% | +$17.6M | 11.52% | 3 |
|
|
2019
Q4 | $253M | Buy |
4,152,422
+358,432
| +9% | +$21.9M | 6.86% | 3 |
|
|
2019
Q3 | $189M | Buy |
3,793,990
+993,020
| +35% | +$49.6M | 5.04% | 5 |
|
|
2019
Q2 | $126M | Sell |
2,800,970
-2,744,468
| -49% | -$123M | 3.09% | 8 |
|
|
2019
Q1 | $220M | Sell |
5,545,438
-2,129,731
| -28% | -$84.5M | 4.88% | 8 |
|
|
2018
Q4 | $251M | Sell |
7,675,169
-68,835
| -0.9% | -$2.25M | 3.71% | 8 |
|
|
2018
Q3 | $299M | Buy |
7,744,004
+2,684,138
| +53% | +$104M | 3.16% | 12 |
|
|
2018
Q2 | $234M | Buy |
5,059,866
+2,316,763
| +84% | +$107M | 2.23% | 11 |
|
|
2018
Q1 | $153M | Sell |
2,743,103
-4,513,985
| -62% | -$251M | 1.59% | 10 |
|
|
2017
Q4 | $371M | Buy |
+7,257,088
| New | +$371M | 3.41% | 10 |
|