Hosking Partners — AMAT Trade History
Quarter-by-quarter changes in the Applied Materials, Inc. position · CUSIP 038222105
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 25,682 | -5,720 | -18.2% | $18.6M | 0.62% |
| 2026 Q1 | 2026-04-21 | Reduce | 31,402 | -19,955 | -38.9% | $10.7M | 0.38% |
| 2025 Q4 | 2026-02-04 | Reduce | 51,357 | -247 | -0.5% | $13.2M | 0.45% |
| 2025 Q3 | 2025-10-23 | Reduce | 51,604 | -935 | -1.8% | $10.6M | 0.38% |
| 2025 Q2 | 2025-08-07 | Reduce | 52,539 | -1,024 | -1.9% | $9.6M | 0.38% |
| 2025 Q1 | 2025-05-12 | Reduce | 53,563 | -24,387 | -31.3% | $7.8M | 0.33% |
| 2024 Q4 | 2025-02-05 | Add | 77,950 | 11,385 | +17.1% | $12.7M | 0.50% |
| 2024 Q3 | 2024-11-13 | Reduce | 66,565 | -2,155 | -3.1% | $13.4M | 0.52% |
| 2024 Q2 | 2024-07-29 | Add | 68,720 | 3,413 | +5.2% | $16.2M | 0.60% |
| 2024 Q1 | 2024-05-02 | Reduce | 65,307 | -204 | -0.3% | $13.5M | 0.50% |
| 2023 Q4 | 2024-02-13 | Reduce | 65,511 | -4,743 | -6.8% | $10.6M | 0.45% |
| 2023 Q3 | 2023-11-08 | Add | 70,254 | 2,118 | +3.1% | $9.7M | 0.43% |
| 2023 Q2 | 2023-08-02 | Add | 68,136 | 4,535 | +7.1% | $9.8M | 0.42% |
| 2023 Q1 | 2023-05-09 | Reduce | 63,601 | -12,525 | -16.5% | $7.8M | 0.36% |
| 2022 Q4 | 2023-02-13 | Add | 76,126 | 4,201 | +5.8% | $7.4M | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 71,925 | -4,853 | -6.3% | $5.9M | 0.26% |
| 2022 Q2 | 2022-08-04 | Reduce | 76,778 | -14,935 | -16.3% | $7.0M | 0.28% |
| 2022 Q1 | 2022-05-05 | Reduce | 91,713 | -2,023 | -2.2% | $12.1M | 0.31% |
| 2021 Q4 | 2022-02-04 | Reduce | 93,736 | -1,815 | -1.9% | $14.8M | 0.36% |
| 2021 Q3 | 2021-11-09 | Reduce | 95,551 | -10,681 | -10.1% | $12.3M | 0.30% |
| 2021 Q2 | 2021-08-03 | New | 106,232 | 106,232 | — | $15.1M | 0.34% |
| 2021 Q1 | 2021-05-10 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-05 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-06 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-08 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 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.