Acadian Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
1,732,015
+1,397,217
| +417% | +$256M | 0.65% | 37 |
|
|
2025
Q1 | $48.6M | Buy |
334,798
+211,055
| +171% | +$30.6M | 0.14% | 138 |
|
|
2024
Q4 | $20.1M | Sell |
123,743
-96,023
| -44% | -$15.6M | 0.06% | 232 |
|
|
2024
Q3 | $44.4M | Sell |
219,766
-692,091
| -76% | -$140M | 0.14% | 160 |
|
|
2024
Q2 | $215M | Buy |
911,857
+86,549
| +10% | +$20.4M | 0.66% | 30 |
|
|
2024
Q1 | $170M | Buy |
825,308
+566,516
| +219% | +$117M | 0.59% | 35 |
|
|
2023
Q4 | $41.9M | Buy |
258,792
+154,011
| +147% | +$24.9M | 0.16% | 138 |
|
|
2023
Q3 | $14.5M | Sell |
104,781
-130,122
| -55% | -$18M | 0.06% | 240 |
|
|
2023
Q2 | $33.9M | Buy |
234,903
+194,392
| +480% | +$28.1M | 0.14% | 163 |
|
|
2023
Q1 | $4.97M | Sell |
40,511
-21,736
| -35% | -$2.67M | 0.02% | 454 |
|
|
2022
Q4 | $6.06M | Buy |
62,247
+39,016
| +168% | +$3.8M | 0.03% | 394 |
|
|
2022
Q3 | $1.9M | Sell |
23,231
-5,351
| -19% | -$438K | 0.01% | 652 |
|
|
2022
Q2 | $2.6M | Buy |
28,582
+16,069
| +128% | +$1.46M | 0.01% | 563 |
|
|
2022
Q1 | $1.65M | Sell |
12,513
-449
| -3% | -$59.1K | 0.01% | 705 |
|
|
2021
Q4 | $2.04M | Sell |
12,962
-77,957
| -86% | -$12.3M | 0.01% | 653 |
|
|
2021
Q3 | $11.7M | Sell |
90,919
-373,612
| -80% | -$48.1M | 0.04% | 281 |
|
|
2021
Q2 | $66.2M | Sell |
464,531
-53,868
| -10% | -$7.67M | 0.25% | 109 |
|
|
2021
Q1 | $69.3M | Buy |
518,399
+451,346
| +673% | +$60.3M | 0.27% | 98 |
|
|
2020
Q4 | $5.79M | Buy |
67,053
+42,480
| +173% | +$3.67M | 0.02% | 467 |
|
|
2020
Q3 | $1.46M | Buy |
24,573
+7,762
| +46% | +$461K | 0.01% | 757 |
|
|
2020
Q2 | $1.02M | Buy |
+16,811
| New | +$1.02M | ﹤0.01% | 958 |
|
|
2019
Q4 | – | Sell |
-8,519
| Closed | -$425K | – | 1845 |
|
|
2019
Q3 | $425K | Buy |
+8,519
| New | +$425K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-7,212
| Closed | -$286K | – | 1753 |
|
|
2019
Q1 | $286K | Hold |
7,212
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $236K | Hold |
7,212
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $279K | Hold |
7,212
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $333K | Sell |
7,212
-3,938
| -35% | -$182K | ﹤0.01% | 964 |
|
|
2018
Q1 | $620K | Sell |
11,150
-576
| -5% | -$32K | ﹤0.01% | 814 |
|
|
2017
Q4 | $599K | Buy |
11,726
+11,688
| +30,758% | +$597K | ﹤0.01% | 778 |
|
|
2017
Q3 | $2K | Sell |
38
-32,839
| -100% | -$1.73M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.36M | Sell |
32,877
-62,460
| -66% | -$2.58M | 0.01% | 651 |
|
|
2017
Q1 | $3.71M | Buy |
95,337
+56,891
| +148% | +$2.21M | 0.02% | 476 |
|
|
2016
Q4 | $1.24M | Buy |
38,446
+26,653
| +226% | +$860K | 0.01% | 685 |
|
|
2016
Q3 | $356K | Sell |
11,793
-22,589
| -66% | -$682K | ﹤0.01% | 875 |
|
|
2016
Q2 | $824K | Buy |
34,382
+18,559
| +117% | +$445K | ﹤0.01% | 670 |
|
|
2016
Q1 | $335K | Buy |
+15,823
| New | +$335K | ﹤0.01% | 822 |
|