Alberta Investment Management Corp (AIMCo)’s Applied Materials AMAT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	7,800 -8,800	-53%	-$1.61M	0.02%	305
2025 Q1	$2.41M	Buy	16,600 +6,300	+61%	+$914K	0.02%	423
2024 Q4	$1.68M	Hold	10,300	–	–	0.01%	504
2024 Q3	$2.08M	Sell	10,300 -1,300	-11%	-$263K	0.02%	423
2024 Q2	$2.74M	Sell	11,600 -5,800	-33%	-$1.37M	0.03%	290
2024 Q1	$3.59M	Sell	17,400 -4,266	-20%	-$880K	0.04%	296
2023 Q4	$3.51M	Buy	21,666 +4,266	+25%	+$691K	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	+$2.14M	0.02%	531
2022 Q4	–	Sell	-71,600	Closed	-$5.87M	–	1081
2022 Q3	$5.87M	Buy	+71,600	New	+$5.87M	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%	-$4.34M	0.01%	820
2021 Q2	$5.68M	Hold	39,900	–	–	0.05%	390
2021 Q1	$5.33M	Buy	+39,900	New	+$5.33M	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	+$1.24M	0.01%	610
2018 Q3	–	Sell	-14,700	Closed	-$679K	–	780
2018 Q2	$679K	Sell	14,700 -16,000	-52%	-$739K	0.01%	663
2018 Q1	$1.71M	Buy	30,700 +13,200	+75%	+$734K	0.02%	467
2017 Q4	$895K	Sell	17,500 -95,800	-85%	-$4.9M	0.01%	576
2017 Q3	$5.9M	Buy	+113,300	New	+$5.9M	0.06%	297
2017 Q1	–	Sell	-22,900	Closed	-$739K	–	799
2016 Q4	$739K	Sell	22,900 -42,600	-65%	-$1.37M	0.01%	568
2016 Q3	$1.98M	Buy	65,500 +50,000	+323%	+$1.51M	0.02%	440
2016 Q2	$372K	Sell	15,500 -38,900	-72%	-$934K	﹤0.01%	597
2016 Q1	$1.15M	Buy	54,400 +11,600	+27%	+$246K	0.02%	439
2015 Q4	$799K	Sell	42,800 -102,600	-71%	-$1.92M	0.01%	473
2015 Q3	$2.14M	Sell	145,400 -248,000	-63%	-$3.64M	0.02%	426
2015 Q2	$7.56M	Sell	393,400 -192,900	-33%	-$3.71M	0.08%	304
2015 Q1	$13.2M	Buy	586,300 +137,900	+31%	+$3.11M	0.14%	196
2014 Q4	$11.2M	Sell	448,400 -88,000	-16%	-$2.19M	0.12%	234
2014 Q3	$11.6M	Buy	536,400 +34,900	+7%	+$754K	0.12%	242
2014 Q2	$11.3M	Hold	501,500	–	–	0.12%	246
2014 Q1	$10.2M	Sell	501,500 -91,700	-15%	-$1.87M	0.12%	253
2013 Q4	$10.5M	Hold	593,200	–	–	0.13%	251
2013 Q3	$10.4M	Buy	593,200 +542,000	+1,059%	+$9.51M	0.14%	230
2013 Q2	$803K	Buy	+51,200	New	+$803K	0.02%	258