Allianz Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Sell |
2,951,217
-570,275
| -16% | -$104M | 0.65% | 16 |
|
|
2025
Q1 | $511M | Buy |
3,521,492
+148,488
| +4% | +$21.5M | 0.67% | 18 |
|
|
2024
Q4 | $549M | Buy |
3,373,004
+527,539
| +19% | +$85.8M | 0.73% | 18 |
|
|
2024
Q3 | $575M | Buy |
2,845,465
+118,846
| +4% | +$24M | 0.8% | 13 |
|
|
2024
Q2 | $643M | Sell |
2,726,619
-39,359
| -1% | -$9.29M | 0.95% | 12 |
|
|
2024
Q1 | $570M | Sell |
2,765,978
-402,998
| -13% | -$83.1M | 0.88% | 14 |
|
|
2023
Q4 | $514M | Buy |
3,168,976
+359,246
| +13% | +$58.2M | 0.84% | 15 |
|
|
2023
Q3 | $389M | Buy |
2,809,730
+495,812
| +21% | +$68.6M | 0.66% | 23 |
|
|
2023
Q2 | $334M | Buy |
2,313,918
+203,933
| +10% | +$29.5M | 0.6% | 26 |
|
|
2023
Q1 | $259M | Sell |
2,109,985
-168,602
| -7% | -$20.7M | 0.46% | 35 |
|
|
2022
Q4 | $222M | Sell |
2,278,587
-115,138
| -5% | -$11.2M | 0.43% | 44 |
|
|
2022
Q3 | $196M | Sell |
2,393,725
-3,212,114
| -57% | -$263M | 0.4% | 44 |
|
|
2022
Q2 | $510M | Sell |
5,605,839
-222,570
| -4% | -$20.2M | 0.48% | 36 |
|
|
2022
Q1 | $768M | Sell |
5,828,409
-498,861
| -8% | -$65.7M | 0.57% | 24 |
|
|
2021
Q4 | $996M | Buy |
6,327,270
+585,545
| +10% | +$92.1M | 0.69% | 22 |
|
|
2021
Q3 | $739M | Buy |
5,741,725
+680,038
| +13% | +$87.5M | 0.57% | 28 |
|
|
2021
Q2 | $721M | Buy |
5,061,687
+617,118
| +14% | +$87.9M | 0.61% | 30 |
|
|
2021
Q1 | $594M | Buy |
4,444,569
+1,034,445
| +30% | +$138M | 0.58% | 28 |
|
|
2020
Q4 | $294M | Buy |
3,410,124
+73,056
| +2% | +$6.3M | 0.29% | 74 |
|
|
2020
Q3 | $198M | Sell |
3,337,068
-253,847
| -7% | -$15.1M | 0.23% | 97 |
|
|
2020
Q2 | $217M | Buy |
3,590,915
+591,099
| +20% | +$35.7M | 0.25% | 83 |
|
|
2020
Q1 | $137M | Sell |
2,999,816
-444,237
| -13% | -$20.4M | 0.18% | 118 |
|
|
2019
Q4 | $210M | Buy |
3,444,053
+1,615,540
| +88% | +$98.6M | 0.19% | 103 |
|
|
2019
Q3 | $91.2M | Sell |
1,828,513
-500,619
| -21% | -$25M | 0.09% | 234 |
|
|
2019
Q2 | $105M | Sell |
2,329,132
-203,110
| -8% | -$9.12M | 0.1% | 217 |
|
|
2019
Q1 | $100M | Buy |
2,532,242
+283,582
| +13% | +$11.2M | 0.1% | 201 |
|
|
2018
Q4 | $73.6M | Sell |
2,248,660
-3,126,161
| -58% | -$102M | 0.08% | 248 |
|
|
2018
Q3 | $208M | Sell |
5,374,821
-1,794,452
| -25% | -$69.4M | 0.19% | 95 |
|
|
2018
Q2 | $331M | Sell |
7,169,273
-447,211
| -6% | -$20.7M | 0.32% | 46 |
|
|
2018
Q1 | $424M | Sell |
7,616,484
-532,501
| -7% | -$29.6M | 0.4% | 31 |
|
|
2017
Q4 | $417M | Sell |
8,148,985
-976,555
| -11% | -$49.9M | 0.33% | 34 |
|
|
2017
Q3 | $475M | Buy |
9,125,540
+579,348
| +7% | +$30.2M | 0.41% | 24 |
|
|
2017
Q2 | $353M | Sell |
8,546,192
-334,571
| -4% | -$13.8M | 0.34% | 33 |
|
|
2017
Q1 | $345M | Buy |
8,880,763
+624,852
| +8% | +$24.3M | 0.34% | 29 |
|
|
2016
Q4 | $266M | Buy |
8,255,911
+569,628
| +7% | +$18.4M | 0.24% | 45 |
|
|
2016
Q3 | $231M | Buy |
7,686,283
+2,823,051
| +58% | +$84.8M | 0.22% | 60 |
|
|
2016
Q2 | $117M | Buy |
4,863,232
+1,290,989
| +36% | +$30.9M | 0.12% | 148 |
|
|
2016
Q1 | $75.7M | Buy |
3,572,243
+3,309,698
| +1,261% | +$70.1M | 0.09% | 216 |
|
|
2015
Q4 | $4.92M | Sell |
262,545
-105,340
| -29% | -$1.97M | 0.01% | 1122 |
|
|
2015
Q3 | $5.4M | Buy |
367,885
+94,231
| +34% | +$1.38M | 0.01% | 1065 |
|
|
2015
Q2 | $5.26M | Buy |
273,654
+45,627
| +20% | +$878K | 0.01% | 1121 |
|
|
2015
Q1 | $5.14M | Buy |
228,027
+109,178
| +92% | +$2.46M | 0.01% | 1004 |
|
|
2014
Q4 | $2.96M | Buy |
118,849
+41,664
| +54% | +$1.04M | ﹤0.01% | 1132 |
|
|
2014
Q3 | $1.67M | Sell |
77,185
-884,251
| -92% | -$19.1M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $21.7M | Sell |
961,436
-15,521
| -2% | -$350K | 0.03% | 536 |
|
|
2014
Q1 | $19.9M | Sell |
976,957
-1,815,846
| -65% | -$37.1M | 0.02% | 547 |
|
|
2013
Q4 | $49.4M | Sell |
2,792,803
-665,347
| -19% | -$11.8M | 0.06% | 337 |
|
|
2013
Q3 | $60.6M | Sell |
3,458,150
-1,582,120
| -31% | -$27.7M | 0.08% | 301 |
|
|
2013
Q2 | $75.2M | Buy |
+5,040,270
| New | +$75.2M | 0.11% | 243 |
|