Egerton Capital (UK) — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 1 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | New | 521,065 | 521,065 | — | $376.7M | 3.64% |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -2,629,188 | -100.0% | — | — |
| 2023 Q2 | 2023-08-10 | Reduce | 2,629,188 | -92,953 | -3.4% | $380.0M | 3.92% |
| 2023 Q1 | 2023-05-09 | Add | 2,722,141 | 252,285 | +10.2% | $334.4M | 3.61% |
| 2022 Q4 | 2023-02-07 | Reduce | 2,469,856 | -3,393,546 | -57.9% | $240.5M | 2.07% |
| 2022 Q3 | 2022-11-10 | Add | 5,863,402 | 956,360 | +19.5% | $480.4M | 3.73% |
| 2022 Q2 | 2022-08-09 | New | 4,907,042 | 4,907,042 | — | $446.4M | 3.01% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | Sold out | — | -2,000,999 | -100.0% | — | — |
| 2022 Q1 | 2022-08-03 | New | 2,000,999 | 2,000,999 | — | $263.7M | 1.39% |
| 2018 Q3 | 2018-11-13 | Sold out | — | -2,373,671 | -100.0% | — | — |
| 2018 Q2 | 2018-08-07 | Reduce | 2,373,671 | -8,684,066 | -78.5% | $109.6M | 0.84% |
| 2018 Q1 | 2018-05-11 | Reduce | 11,057,737 | -4,433,463 | -28.6% | $614.9M | 5.00% |
| 2017 Q4 | 2018-02-08 | Reduce | 15,491,200 | -1,428,728 | -8.4% | $791.9M | 6.93% |
| 2017 Q3 | 2017-11-03 | Add | 16,919,928 | 3,184,994 | +23.2% | $881.4M | 7.88% |
| 2017 Q2 | 2017-07-28 | Add | 13,734,934 | 2,092,326 | +18.0% | $567.4M | 5.69% |
| 2017 Q1 | 2017-05-09 | New | 11,642,608 | 11,642,608 | — | $452.9M | 4.90% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.