Royal London Asset Management’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 | $160M | Sell |
876,669
-101,433
| -10% | -$18.6M | 0.37% | 50 |
|
|
2025
Q1 | $142M | Buy |
978,102
+86,655
| +10% | +$12.6M | 0.34% | 57 |
|
|
2024
Q4 | $145M | Sell |
891,447
-19,875
| -2% | -$3.23M | 0.35% | 53 |
|
|
2024
Q3 | $184M | Sell |
911,322
-426
| -0% | -$86.1K | 0.45% | 42 |
|
|
2024
Q2 | $215M | Sell |
911,748
-241,612
| -21% | -$57M | 0.55% | 34 |
|
|
2024
Q1 | $238M | Buy |
1,153,360
+84,300
| +8% | +$17.4M | 0.59% | 33 |
|
|
2023
Q4 | $173M | Buy |
1,069,060
+71,842
| +7% | +$11.6M | 0.5% | 43 |
|
|
2023
Q3 | $138M | Buy |
997,218
+55,198
| +6% | +$7.64M | 0.45% | 49 |
|
|
2023
Q2 | $136M | Buy |
942,020
+189,056
| +25% | +$27.3M | 0.44% | 46 |
|
|
2023
Q1 | $92.5M | Buy |
752,964
+119,724
| +19% | +$14.7M | 0.37% | 55 |
|
|
2022
Q4 | $61.7M | Buy |
633,240
+29,993
| +5% | +$2.92M | 0.28% | 70 |
|
|
2022
Q3 | $49.4M | Sell |
603,247
-22,736
| -4% | -$1.86M | 0.25% | 77 |
|
|
2022
Q2 | $57M | Sell |
625,983
-6,280
| -1% | -$571K | 0.26% | 74 |
|
|
2022
Q1 | $83.3M | Buy |
632,263
+7,937
| +1% | +$1.05M | 0.33% | 60 |
|
|
2021
Q4 | $98.2M | Sell |
624,326
-34,384
| -5% | -$5.41M | 0.37% | 56 |
|
|
2021
Q3 | $84.8M | Sell |
658,710
-12,847
| -2% | -$1.65M | 0.34% | 56 |
|
|
2021
Q2 | $95.6M | Buy |
671,557
+324,247
| +93% | +$46.2M | 0.39% | 54 |
|
|
2021
Q1 | $46.4M | Buy |
347,310
+11,627
| +3% | +$1.55M | 0.21% | 103 |
|
|
2020
Q4 | $29M | Sell |
335,683
-9,192
| -3% | -$793K | 0.15% | 128 |
|
|
2020
Q3 | $20.6M | Hold |
344,875
| – | – | 0.12% | 148 |
|
|
2020
Q2 | $20.4M | Sell |
344,875
-16,820
| -5% | -$993K | 0.14% | 143 |
|
|
2020
Q1 | $17.1M | Sell |
361,695
-738
| -0.2% | -$34.9K | 0.14% | 154 |
|
|
2019
Q4 | $22.1M | Sell |
362,433
-6,176
| -2% | -$376K | 0.15% | 147 |
|
|
2019
Q3 | $18.4M | Buy |
+368,609
| New | +$18.4M | 0.14% | 166 |
|
|
2019
Q2 | – | Sell |
-395,109
| Closed | -$15.7M | – | 558 |
|
|
2019
Q1 | $15.7M | Sell |
395,109
-35,336
| -8% | -$1.4M | 0.12% | 176 |
|
|
2018
Q4 | $13.9M | Buy |
430,445
+9,271
| +2% | +$300K | 0.12% | 178 |
|
|
2018
Q3 | $16.3M | Sell |
421,174
-16,394
| -4% | -$634K | 0.17% | 124 |
|
|
2018
Q2 | $20.2M | Buy |
+437,568
| New | +$20.2M | 0.2% | 110 |
|
|
2016
Q2 | $9.1M | Sell |
379,499
-5,829,062
| -94% | -$140M | 0.15% | 144 |
|
|
2016
Q1 | $293K | Buy |
6,208,561
+5,774,284
| +1,330% | +$273K | 0.42% | 47 |
|
|
2015
Q4 | $8.23M | Sell |
434,277
-4,770
| -1% | -$90.4K | 0.13% | 172 |
|
|
2015
Q3 | $6.45M | Buy |
+439,047
| New | +$6.45M | 0.1% | 210 |
|
|
2014
Q3 | – | Sell |
-442,852
| Closed | -$9.37M | – | 534 |
|
|
2014
Q2 | $9.37M | Sell |
442,852
-87,123
| -16% | -$1.84M | 0.22% | 110 |
|
|
2014
Q1 | $10.3M | Buy |
529,975
+240,933
| +83% | +$4.69M | 0.24% | 103 |
|
|
2013
Q4 | $5.05M | Buy |
289,042
+2,480
| +0.9% | +$43.3K | 0.13% | 182 |
|
|
2013
Q3 | $5.11M | Buy |
286,562
+1,172
| +0.4% | +$20.9K | 0.14% | 175 |
|
|
2013
Q2 | $4.25M | Buy |
+285,390
| New | +$4.25M | 0.12% | 188 |
|