Ninety One (UK)’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,137	Closed	-$30.7M	–	227
2025 Q3	$30.7M	Buy	150,137 +44	+0%	+$7.98K	0.07%	116
2025 Q2	$27.5M	Buy	+150,093	New	+$23.8M	0.06%	116
2023 Q3	–	Sell	-45,650	Closed	-$6.6M	–	180
2023 Q2	$6.6M	Sell	45,650 -214	-0.5%	-$26.8K	0.02%	161
2023 Q1	$5.63M	Hold	45,864	–	–	0.02%	160
2022 Q4	$4.47M	Buy	45,864 +19,266	+72%	+$1.85M	0.01%	170
2022 Q3	$2.18M	Hold	26,598	–	–	0.01%	174
2022 Q2	$2.42M	Sell	26,598 -7,249	-21%	-$795K	0.01%	173
2022 Q1	$4.46M	Sell	33,847 -70,490	-68%	-$9.7M	0.01%	178
2021 Q4	$16.4M	Hold	104,337	–	–	0.04%	157
2021 Q3	$13.4M	Sell	104,337 -43,136	-29%	-$5.86M	0.03%	168
2021 Q2	$21M	Sell	147,473 -39,604	-21%	-$5.31M	0.05%	158
2021 Q1	$25M	Hold	187,077	–	–	0.07%	151
2020 Q4	$16.1M	Hold	187,077	–	–	0.05%	164
2020 Q3	$11.1M	Buy	+187,077	New	+$11.6M	0.04%	171