Man Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
554,941
+68,915
| +14% | +$12.6M | 0.19% | 103 |
|
|
2025
Q1 | $70.5M | Sell |
486,026
-304,341
| -39% | -$44.2M | 0.18% | 107 |
|
|
2024
Q4 | $129M | Buy |
790,367
+136,649
| +21% | +$22.2M | 0.34% | 37 |
|
|
2024
Q3 | $132M | Sell |
653,718
-445,508
| -41% | -$90M | 0.34% | 41 |
|
|
2024
Q2 | $259M | Sell |
1,099,226
-36,112
| -3% | -$8.52M | 0.66% | 13 |
|
|
2024
Q1 | $234M | Sell |
1,135,338
-175,660
| -13% | -$36.2M | 0.59% | 17 |
|
|
2023
Q4 | $212M | Buy |
+1,310,998
| New | +$212M | 0.59% | 19 |
|
|
2023
Q3 | – | Sell |
-1,303,663
| Closed | -$188M | – | 45 |
|
|
2023
Q2 | $188M | Buy |
+1,303,663
| New | +$188M | 0.58% | 18 |
|
|
2023
Q1 | – | Sell |
-412,071
| Closed | -$40.1M | – | 38 |
|
|
2022
Q4 | $40.1M | Buy |
412,071
+36,739
| +10% | +$3.58M | 0.14% | 170 |
|
|
2022
Q3 | $30.8M | Buy |
+375,332
| New | +$30.8M | 0.14% | 174 |
|
|
2022
Q2 | – | Sell |
-383,508
| Closed | -$50.5M | – | 132 |
|
|
2022
Q1 | $50.5M | Sell |
383,508
-228,684
| -37% | -$30.1M | 0.18% | 122 |
|
|
2021
Q4 | $96.3M | Buy |
612,192
+65,799
| +12% | +$10.4M | 0.31% | 60 |
|
|
2021
Q3 | $70.3M | Buy |
546,393
+140,421
| +35% | +$18.1M | 0.25% | 81 |
|
|
2021
Q2 | $57.8M | Sell |
405,972
-96,518
| -19% | -$13.7M | 0.2% | 102 |
|
|
2021
Q1 | $67.1M | Sell |
502,490
-469,970
| -48% | -$62.8M | 0.3% | 71 |
|
|
2020
Q4 | $83.9M | Sell |
972,460
-526,198
| -35% | -$45.4M | 0.37% | 47 |
|
|
2020
Q3 | $89.1M | Sell |
1,498,658
-285,698
| -16% | -$17M | 0.35% | 49 |
|
|
2020
Q2 | $108M | Sell |
1,784,356
-1,073,173
| -38% | -$64.9M | 0.54% | 38 |
|
|
2020
Q1 | $131M | Sell |
2,857,529
-47,357
| -2% | -$2.17M | 0.85% | 20 |
|
|
2019
Q4 | $177M | Buy |
2,904,886
+2,585,403
| +809% | +$158M | 0.58% | 20 |
|
|
2019
Q3 | $15.9M | Buy |
319,483
+155,717
| +95% | +$7.77M | 0.06% | 380 |
|
|
2019
Q2 | $7.35M | Buy |
163,766
+4,190
| +3% | +$188K | 0.03% | 776 |
|
|
2019
Q1 | $6.33M | Sell |
159,576
-9,133
| -5% | -$362K | 0.02% | 780 |
|
|
2018
Q4 | $5.52M | Buy |
168,709
+66,353
| +65% | +$2.17M | 0.02% | 716 |
|
|
2018
Q3 | $3.96M | Sell |
102,356
-755,057
| -88% | -$29.2M | 0.01% | 1106 |
|
|
2018
Q2 | $39.6M | Sell |
857,413
-1,364,257
| -61% | -$63M | 0.16% | 118 |
|
|
2018
Q1 | $124M | Buy |
+2,221,670
| New | +$124M | 0.57% | 25 |
|