RG
Rathbones Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
133,391
+4,131
| +3% | +$756K | 0.11% | 120 |
|
|
2025
Q1 | $18.8M | Buy |
129,260
+15,044
| +13% | +$2.18M | 0.09% | 127 |
|
|
2024
Q4 | $18.6M | Buy |
114,216
+20,162
| +21% | +$3.28M | 0.09% | 128 |
|
|
2024
Q3 | $19M | Buy |
94,054
+32,708
| +53% | +$6.61M | 0.1% | 125 |
|
|
2024
Q2 | $14.5M | Buy |
61,346
+28,835
| +89% | +$6.8M | 0.08% | 133 |
|
|
2024
Q1 | $6.7M | Sell |
32,511
-1,777
| -5% | -$366K | 0.04% | 163 |
|
|
2023
Q4 | $5.56M | Buy |
34,288
+137
| +0.4% | +$22.2K | 0.04% | 177 |
|
|
2023
Q3 | $4.73M | Buy |
34,151
+31,348
| +1,118% | +$4.34M | 0.03% | 182 |
|
|
2023
Q2 | $405K | Sell |
2,803
-191
| -6% | -$27.6K | ﹤0.01% | 318 |
|
|
2023
Q1 | $368K | Sell |
2,994
-793
| -21% | -$97.4K | ﹤0.01% | 327 |
|
|
2022
Q4 | $369K | Buy |
3,787
+859
| +29% | +$83.6K | ﹤0.01% | 321 |
|
|
2022
Q3 | $240K | Buy |
2,928
+119
| +4% | +$9.75K | ﹤0.01% | 356 |
|
|
2022
Q2 | $256K | Hold |
2,809
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $370K | Sell |
2,809
-210
| -7% | -$27.7K | ﹤0.01% | 335 |
|
|
2021
Q4 | $475K | Buy |
3,019
+783
| +35% | +$123K | ﹤0.01% | 318 |
|
|
2021
Q3 | $288K | Buy |
2,236
+151
| +7% | +$19.4K | ﹤0.01% | 359 |
|
|
2021
Q2 | $297K | Sell |
2,085
-65
| -3% | -$9.26K | ﹤0.01% | 365 |
|
|
2021
Q1 | $287K | Sell |
2,150
-453
| -17% | -$60.5K | ﹤0.01% | 345 |
|
|
2020
Q4 | $225K | Buy |
+2,603
| New | +$225K | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Sell |
-9,173
| Closed | -$424K | – | 304 |
|
|
2018
Q2 | $424K | Hold |
9,173
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $510K | Hold |
9,173
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $469K | Buy |
+9,173
| New | +$469K | 0.02% | 224 |
|
|
2016
Q2 | – | Sell |
-14,520
| Closed | -$308K | – | 305 |
|
|
2016
Q1 | $308K | Sell |
14,520
-3,000
| -17% | -$63.6K | 0.02% | 226 |
|
|
2015
Q4 | $295K | Hold |
17,520
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $257K | Buy |
+17,520
| New | +$257K | 0.02% | 247 |
|