Schroders’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,307	Closed	-$300K	–	9
2022 Q2	$300K	Sell	3,307 -1,891	-36%	-$172K	0.09%	45
2022 Q1	$684K	Buy	+5,198	New	+$684K	0.15%	30