Liontrust Investment Partners’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 | $30.7M | Sell |
167,752
-81,283
| -33% | -$14.9M | 0.44% | 53 |
|
|
2025
Q1 | $36.1M | Sell |
249,035
-16,678
| -6% | -$2.42M | 0.56% | 45 |
|
|
2024
Q4 | $43.2M | Buy |
265,713
+105,713
| +66% | +$17.2M | 0.63% | 44 |
|
|
2024
Q3 | $37.8M | Hold |
160,000
| – | – | 0.54% | 45 |
|
|
2024
Q2 | $37.8M | Sell |
160,000
-1,000
| -0.6% | -$236K | 0.54% | 45 |
|
|
2024
Q1 | $33.2M | Buy |
161,000
+111,000
| +222% | +$22.9M | 0.46% | 48 |
|
|
2023
Q4 | $8.1M | Sell |
50,000
-11,000
| -18% | -$1.78M | 0.12% | 103 |
|
|
2023
Q3 | $8.45M | Buy |
+61,000
| New | +$8.45M | 0.13% | 97 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$1.22M | – | 195 |
|
|
2022
Q4 | $1.22M | Hold |
12,500
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $1.02M | Hold |
12,500
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $1.14M | Hold |
12,500
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $1.65M | Hold |
12,500
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $1.97M | Buy |
+12,500
| New | +$1.97M | 0.02% | 168 |
|