William von Mueffling - Cantillon Capital Management
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,521,843 | 3.46 | Reduce 48.82% | 2.02 | $341.79 | $520,150,719 | SEC |
| 2025 Q4 | 2,973,661 | 4.13 | Add 0.76% | 0.03 | $256.99 | $764,201,140 | SEC |
| 2025 Q3 | 2,951,260 | 3.33 | Reduce 1.09% | 0.03 | $204.74 | $604,240,972 | SEC |
| 2025 Q2 | 2,983,740 | 3.16 | Reduce 2.82% | 0.08 | $183.07 | $546,233,282 | SEC |
| 2025 Q1 | 3,070,430 | 2.89 | Reduce 3.00% | 0.09 | $145.12 | $445,580,801 | SEC |
| 2024 Q4 | 3,165,402 | 3.11 | Add 0.53% | 0.02 | $162.63 | $514,789,327 | SEC |
| 2024 Q3 | 3,148,598 | 3.89 | Reduce 2.90% | 0.15 | $202.05 | $636,174,226 | SEC |
| 2024 Q2 | 3,242,570 | 5.12 | Reduce 4.84% | 0.21 | $235.99 | $765,214,095 | SEC |
| 2024 Q1 | 3,407,350 | 4.42 | Reduce 1.98% | 0.07 | $206.23 | $702,697,790 | SEC |
| 2023 Q4 | 3,476,251 | 3.76 | Reduce 2.36% | 0.09 | $162.07 | $563,395,999 | SEC |
| 2023 Q3 | 3,560,096 | 3.66 | Reduce 0.39% | 0.01 | $138.45 | $492,895,291 | SEC |
| 2023 Q2 | 3,574,017 | 3.61 | Add 6.38% | 0.22 | $144.54 | $516,588,417 | SEC |
| 2023 Q1 | 3,359,779 | 3.36 | Reduce 1.68% | 0.05 | $122.83 | $412,681,654 | SEC |
| 2022 Q4 | 3,417,270 | 2.82 | Reduce 1.54% | 0.04 | $97.38 | $332,773,752 | SEC |
| 2022 Q3 | 3,470,583 | 2.58 | Reduce 0.89% | 0.02 | $81.93 | $284,345,000 | SEC |
| 2022 Q2 | 3,501,758 | 2.66 | Reduce 0.29% | <0.01 | $90.98 | $318,590,000 | SEC |
| 2022 Q1 | 3,511,824 | 3.30 | Add 2.80% | 0.09 | $131.80 | $462,859,000 | SEC |
| 2021 Q4 | 3,416,194 | 3.55 | Reduce 6.89% | 0.22 | $157.36 | $537,572,000 | SEC |
| 2021 Q3 | 3,668,926 | 3.22 | Reduce 1.68% | 0.06 | $128.73 | $472,301,000 | SEC |
| 2021 Q2 | 3,731,428 | 3.58 | Reduce 1.19% | 0.04 | $142.40 | $531,355,000 | SEC |
| 2021 Q1 | 3,776,538 | 3.67 | Reduce 2.92% | 0.07 | $133.60 | $504,546,000 | SEC |
| 2020 Q4 | 3,890,325 | 2.52 | Reduce 0.89% | 0.02 | $86.30 | $335,735,000 | SEC |
| 2020 Q3 | 3,925,384 | 1.95 | Reduce 1.10% | 0.02 | $59.45 | $233,364,000 | SEC |
| 2020 Q2 | 3,968,872 | 2.08 | Add 62.71% | 0.80 | $60.45 | $239,919,000 | SEC |
| 2020 Q1 | 2,439,237 | 1.24 | Buy | 1.24 | $45.82 | $111,766,000 | SEC |