John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
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