Lombard Odier Asset Management (Europe)’s Applied Materials AMAT Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-19,974	Closed	-$3.25M	–	145
2024 Q4	$3.25M	Hold	19,974	–	–	0.21%	129
2024 Q3	$4.04M	Sell	19,974 -745	-4%	-$151K	0.17%	156
2024 Q2	$4.89M	Sell	20,719 -2,626	-11%	-$620K	0.23%	124
2024 Q1	$4.81M	Sell	23,345 -44	-0.2%	-$9.07K	0.29%	102
2023 Q4	$3.79M	Buy	23,389 +250	+1%	+$40.5K	0.22%	111
2023 Q3	$3.2M	Sell	23,139 -4,307	-16%	-$596K	0.16%	133
2023 Q2	$3.97M	Sell	27,446 -3,049	-10%	-$441K	0.19%	128
2023 Q1	$3.75M	Sell	30,495 -14,364	-32%	-$1.76M	0.19%	130
2022 Q4	$4.37M	Sell	44,859 -1,866	-4%	-$182K	0.18%	125
2022 Q3	$3.83M	Sell	46,725 -69,088	-60%	-$5.66M	0.2%	127
2022 Q2	$10.5M	Buy	115,813 +11,907	+11%	+$1.08M	0.53%	63
2022 Q1	$13.7M	Buy	103,906 +82,892	+394%	+$10.9M	0.53%	84
2021 Q4	$3.31M	Buy	+21,014	New	+$3.31M	0.15%	104
2021 Q2	–	Sell	-2,303	Closed	-$308K	–	105
2021 Q1	$308K	Sell	2,303 -8,809	-79%	-$1.18M	0.02%	169
2020 Q4	$965K	Buy	11,112 +2,832	+34%	+$246K	0.06%	138
2020 Q3	$492K	Buy	+8,280	New	+$492K	0.03%	177
2020 Q2	–	Sell	-8,280	Closed	-$379K	–	143
2020 Q1	$379K	Sell	8,280 -2,075	-20%	-$95K	0.03%	187
2019 Q4	$632K	Hold	10,355	–	–	0.05%	161
2019 Q3	$517K	Hold	10,355	–	–	0.04%	177
2019 Q2	$465K	Hold	10,355	–	–	0.04%	192
2019 Q1	$411K	Hold	10,355	–	–	0.04%	192
2018 Q4	$339K	Hold	10,355	–	–	0.03%	217
2018 Q3	$400K	Hold	10,355	–	–	0.03%	222
2018 Q2	$478K	Sell	10,355 -206	-2%	-$9.51K	0.04%	175
2018 Q1	$587K	Sell	10,561 -1,431	-12%	-$79.5K	0.04%	150
2017 Q4	$613K	Sell	11,992 -1,016	-8%	-$51.9K	0.04%	157
2017 Q3	$678K	Hold	13,008	–	–	0.04%	163
2017 Q2	$537K	Hold	13,008	–	–	0.03%	192
2017 Q1	$506K	Sell	13,008 -1,456	-10%	-$56.6K	0.03%	197
2016 Q4	$467K	Hold	14,464	–	–	0.17%	156
2016 Q3	$436K	Buy	14,464 +1,019	+8%	+$30.7K	0.15%	181
2016 Q2	$322K	Buy	+13,445	New	+$322K	0.02%	270