Alberta Investment Management Corp (AIMCo)’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,800
| Closed | -$1.6M | – | 747 |
|
|
2025
Q3 | $1.6M | Hold |
7,800
| – | – | 0.01% | 394 |
|
|
2025
Q2 | $1.43M | Sell |
7,800
-8,800
| -53% | -$1.39M | 0.01% | 400 |
|
|
2025
Q1 | $2.41M | Buy |
16,600
+6,300
| +61% | +$1.06M | 0.02% | 423 |
|
|
2024
Q4 | $1.68M | Hold |
10,300
| – | – | 0.01% | 504 |
|
|
2024
Q3 | $2.08M | Sell |
10,300
-1,300
| -11% | -$267K | 0.02% | 423 |
|
|
2024
Q2 | $2.74M | Sell |
11,600
-5,800
| -33% | -$1.25M | 0.03% | 290 |
|
|
2024
Q1 | $3.59M | Sell |
17,400
-4,266
| -20% | -$783K | 0.04% | 296 |
|
|
2023
Q4 | $3.51M | Buy |
21,666
+4,266
| +25% | +$627K | 0.03% | 291 |
|
|
2023
Q3 | $2.41M | Hold |
17,400
| – | – | 0.03% | 398 |
|
|
2023
Q2 | $2.51M | Hold |
17,400
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $2.14M | Buy |
+17,400
| New | +$2M | 0.02% | 531 |
|
|
2022
Q4 | – | Sell |
-71,600
| Closed | -$5.87M | – | 1081 |
|
|
2022
Q3 | $5.87M | Buy |
+71,600
| New | +$6.9M | 0.05% | 431 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$817K | – | 1264 |
|
|
2022
Q1 | $817K | Hold |
6,200
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $976K | Hold |
6,200
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $798K | Sell |
6,200
-33,700
| -84% | -$4.58M | 0.01% | 820 |
|
|
2021
Q2 | $5.68M | Hold |
39,900
| – | – | 0.05% | 390 |
|
|
2021
Q1 | $5.33M | Buy |
+39,900
| New | +$4.4M | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-20,300
| Closed | -$1.23M | – | 979 |
|
|
2020
Q2 | $1.23M | Hold |
20,300
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $930K | Hold |
20,300
| – | – | 0.02% | 582 |
|
|
2019
Q4 | $1.24M | Buy |
+20,300
| New | +$1.14M | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$679K | – | 780 |
|
|
2018
Q2 | $679K | Sell |
14,700
-16,000
| -52% | -$825K | 0.01% | 663 |
|
|
2018
Q1 | $1.71M | Buy |
30,700
+13,200
| +75% | +$735K | 0.02% | 467 |
|
|
2017
Q4 | $895K | Sell |
17,500
-95,800
| -85% | -$5.19M | 0.01% | 576 |
|
|
2017
Q3 | $5.9M | Buy |
+113,300
| New | +$5.12M | 0.06% | 297 |
|
|
2017
Q1 | – | Sell |
-22,900
| Closed | -$739K | – | 799 |
|
|
2016
Q4 | $739K | Sell |
22,900
-42,600
| -65% | -$1.3M | 0.01% | 568 |
|
|
2016
Q3 | $1.98M | Buy |
65,500
+50,000
| +323% | +$1.39M | 0.02% | 440 |
|
|
2016
Q2 | $372K | Sell |
15,500
-38,900
| -72% | -$858K | ﹤0.01% | 597 |
|
|
2016
Q1 | $1.15M | Buy |
54,400
+11,600
| +27% | +$211K | 0.02% | 439 |
|
|
2015
Q4 | $799K | Sell |
42,800
-102,600
| -71% | -$1.78M | 0.01% | 473 |
|
|
2015
Q3 | $2.14M | Sell |
145,400
-248,000
| -63% | -$4.14M | 0.02% | 426 |
|
|
2015
Q2 | $7.56M | Sell |
393,400
-192,900
| -33% | -$3.96M | 0.08% | 304 |
|
|
2015
Q1 | $13.2M | Buy |
586,300
+137,900
| +31% | +$3.3M | 0.14% | 196 |
|
|
2014
Q4 | $11.2M | Sell |
448,400
-88,000
| -16% | -$1.99M | 0.12% | 234 |
|
|
2014
Q3 | $11.6M | Buy |
536,400
+34,900
| +7% | +$772K | 0.12% | 242 |
|
|
2014
Q2 | $11.3M | Hold |
501,500
| – | – | 0.12% | 246 |
|
|
2014
Q1 | $10.2M | Sell |
501,500
-91,700
| -15% | -$1.68M | 0.12% | 253 |
|
|
2013
Q4 | $10.5M | Hold |
593,200
| – | – | 0.13% | 251 |
|
|
2013
Q3 | $10.4M | Buy |
593,200
+542,000
| +1,059% | +$8.66M | 0.14% | 230 |
|
|
2013
Q2 | $803K | Buy |
+51,200
| New | +$743K | 0.02% | 258 |
|
Other funds holding AMAT
