LMR Partners’s Applied Materials AMAT Stock Holding History

LMR Partners’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Sell	1,244 -17,421	-93%	-$3.19M	﹤0.01%	581
2025 Q1	$2.71M	Buy	18,665 +2,375	+15%	+$345K	0.03%	301
2024 Q4	$2.65M	Buy	16,290 +5,070	+45%	+$825K	0.02%	302
2024 Q3	$2.27M	Buy	+11,220	New	+$2.27M	0.02%	257
2024 Q2	–	Hold	0	–	–	–	698
2024 Q1	–	Hold	0	–	–	–	733
2023 Q4	–	Hold	0	–	–	–	664
2022 Q1	–	Sell	-176,585	Closed	-$27.8M	–	1205
2021 Q4	$27.8M	Buy	+176,585	New	+$27.8M	0.28%	56
2021 Q3	–	Sell	-23,669	Closed	-$3.37M	–	977
2021 Q2	$3.37M	Sell	23,669 -82,560	-78%	-$11.8M	0.05%	262
2021 Q1	$14.2M	Buy	+106,229	New	+$14.2M	0.35%	60
2020 Q4	–	Sell	-18,007	Closed	-$1.07M	–	480
2020 Q3	$1.07M	Sell	18,007 -13,869	-44%	-$825K	0.02%	202
2020 Q2	$1.93M	Buy	+31,876	New	+$1.93M	0.05%	267
2020 Q1	–	Sell	-15,297	Closed	-$934	–	245
2019 Q4	$934	Buy	+15,297	New	+$934	﹤0.01%	223
2019 Q2	–	Sell	-10,905	Closed	-$432K	–	429
2019 Q1	$432K	Buy	+10,905	New	+$432K	0.02%	270
2018 Q3	–	Sell	-17,688	Closed	-$817K	–	351
2018 Q2	$817K	Sell	17,688 -59,611	-77%	-$2.75M	0.04%	199
2018 Q1	$3.95M	Hold	77,299	–	–	0.41%	38
2017 Q4	$3.95M	Buy	77,299 +39,042	+102%	+$2M	0.41%	38
2017 Q3	$1.99M	Sell	38,257 -48,295	-56%	-$2.52M	0.22%	57
2017 Q2	$3.58M	Buy	+86,552	New	+$3.58M	0.22%	83
2017 Q1	–	Sell	-75,587	Closed	-$2.44M	–	351
2016 Q4	$2.44M	Sell	75,587 -16,850	-18%	-$544K	0.37%	51
2016 Q3	$2.79M	Sell	92,437 -9,211	-9%	-$278K	0.26%	83
2016 Q2	$2.44M	Buy	101,648 +87,899	+639%	+$2.11M	0.38%	79
2016 Q1	$291	Buy	+13,749	New	+$291	0.03%	331
2015 Q2	–	Sell	-62,035	Closed	-$1.4M	–	520
2015 Q1	$1.4M	Sell	62,035 -2,326	-4%	-$52.5K	0.19%	141
2014 Q4	$1.6M	Buy	+64,361	New	+$1.6M	0.21%	128
2014 Q3	–	Sell	-47,506	Closed	-$1.07M	–	328
2014 Q2	$1.07M	Buy	+47,506	New	+$1.07M	0.09%	235