Cantillon Capital Management — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 50,176 | -1,471,667 | -96.7% | $36.3M | 5.45% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,521,843 | -1,548,587 | -50.4% | $520.2M | 3.46% |
| 2025 Q1 | 2026-02-17 | Add | 3,070,430 | 86,690 | +2.9% | $445.6M | 2.88% |
| 2025 Q2 | 2026-02-17 | Add | 2,983,740 | 32,480 | +1.1% | $546.2M | 3.16% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,951,260 | -22,401 | -0.8% | $604.2M | 3.33% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,973,661 | -191,741 | -6.1% | $764.2M | 4.13% |
| 2024 Q4 | 2025-02-05 | Add | 3,165,402 | 16,804 | +0.5% | $514.8M | 3.11% |
| 2024 Q3 | 2024-11-07 | Reduce | 3,148,598 | -93,972 | -2.9% | $636.2M | 3.89% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,242,570 | -164,780 | -4.8% | $765.2M | 5.12% |
| 2024 Q1 | 2024-05-08 | Reduce | 3,407,350 | -68,901 | -2.0% | $702.7M | 4.42% |
| 2023 Q4 | 2024-02-07 | Reduce | 3,476,251 | -83,845 | -2.4% | $563.4M | 3.76% |
| 2023 Q3 | 2023-11-06 | Reduce | 3,560,096 | -13,921 | -0.4% | $492.9M | 3.66% |
| 2023 Q2 | 2023-08-09 | Add | 3,574,017 | 214,238 | +6.4% | $516.6M | 3.61% |
| 2023 Q1 | 2023-05-04 | Reduce | 3,359,779 | -57,491 | -1.7% | $412.7M | 3.36% |
| 2022 Q4 | 2023-02-06 | Reduce | 3,417,270 | -53,313 | -1.5% | $332.8M | 2.82% |
| 2022 Q3 | 2022-11-03 | Reduce | 3,470,583 | -31,175 | -0.9% | $284.3M | 2.58% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,501,758 | -10,066 | -0.3% | $318.6M | 2.66% |
| 2022 Q1 | 2022-05-03 | Add | 3,511,824 | 95,630 | +2.8% | $462.9M | 3.31% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,416,194 | -252,732 | -6.9% | $537.6M | 3.55% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,668,926 | -62,502 | -1.7% | $472.3M | 3.22% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,731,428 | -45,110 | -1.2% | $531.4M | 3.58% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,776,538 | -113,787 | -2.9% | $504.5M | 3.67% |
| 2020 Q4 | 2021-02-03 | Reduce | 3,890,325 | -35,059 | -0.9% | $335.7M | 2.52% |
| 2020 Q3 | 2020-10-30 | Reduce | 3,925,384 | -43,488 | -1.1% | $233.4M | 1.95% |
| 2020 Q2 | 2020-07-31 | Add | 3,968,872 | 1,529,635 | +62.7% | $239.9M | 2.08% |
| 2020 Q1 | 2020-04-30 | New | 2,439,237 | 2,439,237 | — | $111.8M | 1.24% |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.