VLKIM
Van Lanschot Kempen Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
31,681
-95,682
| -75% | -$17.5M | 0.06% | 202 |
|
|
2025
Q1 | $18.5M | Sell |
127,363
-118,418
| -48% | -$17.2M | 0.19% | 102 |
|
|
2024
Q4 | $40M | Sell |
245,781
-161,231
| -40% | -$26.2M | 0.4% | 65 |
|
|
2024
Q3 | $82.2M | Sell |
407,012
-32,315
| -7% | -$6.53M | 0.84% | 28 |
|
|
2024
Q2 | $104M | Buy |
439,327
+41,804
| +11% | +$9.87M | 1.16% | 19 |
|
|
2024
Q1 | $82M | Sell |
397,523
-85,739
| -18% | -$17.7M | 1.02% | 24 |
|
|
2023
Q4 | $78.3M | Buy |
483,262
+108,331
| +29% | +$17.6M | 1.09% | 22 |
|
|
2023
Q3 | $51.9M | Sell |
374,931
-56,481
| -13% | -$7.82M | 0.96% | 24 |
|
|
2023
Q2 | $62.4M | Buy |
431,412
+6,645
| +2% | +$960K | 1.12% | 24 |
|
|
2023
Q1 | $52.2M | Sell |
424,767
-19,496
| -4% | -$2.39M | 0.99% | 32 |
|
|
2022
Q4 | $43.3M | Buy |
444,263
+306,831
| +223% | +$29.9M | 1.26% | 25 |
|
|
2022
Q3 | $11.3M | Buy |
137,432
+1,352
| +1% | +$111K | 0.45% | 76 |
|
|
2022
Q2 | $12.4M | Buy |
136,080
+5,248
| +4% | +$477K | 0.44% | 81 |
|
|
2022
Q1 | $17.2M | Buy |
130,832
+6,346
| +5% | +$836K | 0.53% | 72 |
|
|
2021
Q4 | $19.6M | Buy |
124,486
+14,325
| +13% | +$2.25M | 0.61% | 66 |
|
|
2021
Q3 | $14.2M | Buy |
110,161
+29,023
| +36% | +$3.74M | 0.51% | 71 |
|
|
2021
Q2 | $11.6M | Sell |
81,138
-3,871
| -5% | -$551K | 0.41% | 76 |
|
|
2021
Q1 | $11.4M | Sell |
85,009
-1,978
| -2% | -$264K | 0.52% | 72 |
|
|
2020
Q4 | $7.51M | Buy |
86,987
+12,966
| +18% | +$1.12M | 0.43% | 82 |
|
|
2020
Q3 | $4.4M | Sell |
74,021
-283
| -0.4% | -$16.8K | 0.33% | 85 |
|
|
2020
Q2 | $4.49M | Sell |
74,304
-12,320
| -14% | -$745K | 0.33% | 86 |
|
|
2020
Q1 | $3.97M | Buy |
86,624
+32,056
| +59% | +$1.47M | 0.33% | 86 |
|
|
2019
Q4 | $3.33M | Hold |
54,568
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $2.72M | Sell |
54,568
-977
| -2% | -$48.8K | 0.22% | 95 |
|
|
2019
Q2 | $2.49M | Sell |
55,545
-190
| -0.3% | -$8.53K | 0.22% | 99 |
|
|
2019
Q1 | $2.21M | Sell |
55,735
-19,480
| -26% | -$773K | 0.2% | 106 |
|
|
2018
Q4 | $2.46M | Buy |
75,215
+2,428
| +3% | +$79.5K | 0.27% | 94 |
|
|
2018
Q3 | $2.81M | Sell |
72,787
-4,661
| -6% | -$180K | 0.23% | 104 |
|
|
2018
Q2 | $3.58M | Buy |
77,448
+5,660
| +8% | +$261K | 0.27% | 94 |
|
|
2018
Q1 | $3.99M | Sell |
71,788
-11,100
| -13% | -$617K | 0.32% | 85 |
|
|
2017
Q4 | $4.24M | Buy |
82,888
+1,856
| +2% | +$94.9K | 0.34% | 74 |
|
|
2017
Q3 | $4.22M | Buy |
81,032
+2,118
| +3% | +$110K | 0.33% | 75 |
|
|
2017
Q2 | $3.26M | Buy |
+78,914
| New | +$3.26M | 0.31% | 63 |
|