NAYA Capital Management (UK)’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 | $496M | Buy |
2,706,855
+308,292
| +13% | +$56.4M | 34.48% | 1 |
|
|
2025
Q1 | $348M | Buy |
2,398,563
+581,670
| +32% | +$84.4M | 31.46% | 1 |
|
|
2024
Q4 | $295M | Buy |
1,816,893
+334,956
| +23% | +$54.5M | 31.29% | 1 |
|
|
2024
Q3 | $299M | Sell |
1,481,937
-104,974
| -7% | -$21.2M | 25.08% | 2 |
|
|
2024
Q2 | $374M | Sell |
1,586,911
-73,815
| -4% | -$17.4M | 30.14% | 1 |
|
|
2024
Q1 | $342M | Sell |
1,660,726
-131,660
| -7% | -$27.2M | 23.17% | 1 |
|
|
2023
Q4 | $290M | Buy |
1,792,386
+152,080
| +9% | +$24.6M | 19.33% | 3 |
|
|
2023
Q3 | $227M | Buy |
1,640,306
+227,388
| +16% | +$31.5M | 16.38% | 3 |
|
|
2023
Q2 | $204M | Buy |
1,412,918
+794,922
| +129% | +$115M | 18.24% | 3 |
|
|
2023
Q1 | $75.9M | Buy |
+617,996
| New | +$75.9M | 8.6% | 5 |
|