John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Applied Materials (AMAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 3.92 | SEC | ||
| 2023 Q2 | 2,629,188 | 3.92 | Reduce 3.41% | 0.14 | $144.54 | $380,022,834 | SEC |
| 2023 Q1 | 2,722,141 | 4.23 | Add 10.21% | 0.39 | $122.83 | $334,360,579 | SEC |
| 2022 Q4 | 2,469,856 | 2.38 | Reduce 57.88% | 2.44 | $97.38 | $240,514,577 | SEC |
| 2022 Q3 | 5,863,402 | 4.22 | Add 19.49% | 0.69 | $81.93 | $480,389,000 | SEC |
| 2022 Q2 | 4,907,042 | 3.43 | Add 145.23% | 2.03 | $90.98 | $446,443,000 | SEC |
| 2022 Q1 | 2,000,999 | 1.57 | Buy | 1.57 | $131.80 | $263,732,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2018 Q2 | 2,373,671 | 0.87 | Reduce 78.53% | 4.06 | $46.19 | $109,640,000 | SEC |
| 2018 Q1 | 11,057,737 | 5.17 | Reduce 28.62% | 2.05 | $55.61 | $614,921,000 | SEC |
| 2017 Q4 | 15,491,200 | 7.17 | Reduce 8.44% | 0.68 | $51.12 | $791,910,000 | SEC |
| 2017 Q3 | 16,919,928 | 8.02 | Add 23.19% | 1.51 | $52.09 | $881,359,000 | SEC |
| 2017 Q2 | 13,734,934 | 5.81 | Add 17.97% | 0.89 | $41.31 | $567,390,000 | SEC |
| 2017 Q1 | 11,642,608 | 5.07 | Buy | 5.07 | $38.90 | $452,897,000 | SEC |