Liontrust Investment Partners’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Buy	97,521 +14,182	+17%	+$4.77M	0.57%	53
2025 Q4	$21.4M	Buy	83,339 +5,051	+6%	+$1.21M	0.32%	72
2025 Q3	$16M	Sell	78,288 -89,464	-53%	-$16.2M	0.23%	78
2025 Q2	$30.7M	Sell	167,752 -81,283	-33%	-$12.9M	0.44%	53
2025 Q1	$36.1M	Sell	249,035 -16,678	-6%	-$2.8M	0.56%	45
2024 Q4	$43.2M	Buy	265,713 +105,713	+66%	+$19.2M	0.63%	44
2024 Q3	$37.8M	Hold	160,000	–	–	0.54%	45
2024 Q2	$37.8M	Sell	160,000 -1,000	-0.6%	-$215K	0.54%	45
2024 Q1	$33.2M	Buy	161,000 +111,000	+222%	+$20.4M	0.46%	48
2023 Q4	$8.1M	Sell	50,000 -11,000	-18%	-$1.62M	0.12%	103
2023 Q3	$8.45M	Buy	+61,000	New	+$8.75M	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	+$1.81M	0.02%	168