Ameriprise’s Applied Materials AMAT Stock Holding History

Ameriprise’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64B	Buy	8,936,363 +1,075,525	+14%	+$197M	0.4%	37
2025 Q1	$1.14B	Buy	7,860,838 +1,502,995	+24%	+$218M	0.31%	64
2024 Q4	$1.03B	Sell	6,357,843 -1,299,394	-17%	-$211M	0.27%	71
2024 Q3	$1.55B	Sell	7,657,237 -775,779	-9%	-$157M	0.4%	41
2024 Q2	$1.99B	Sell	8,433,016 -849,748	-9%	-$201M	0.54%	27
2024 Q1	$1.91B	Buy	9,282,764 +2,034,119	+28%	+$420M	0.53%	30
2023 Q4	$1.17B	Sell	7,248,645 -593,275	-8%	-$96.2M	0.35%	55
2023 Q3	$1.09B	Sell	7,841,920 -526,482	-6%	-$73M	0.36%	55
2023 Q2	$1.21B	Sell	8,368,402 -339,160	-4%	-$49M	0.38%	50
2023 Q1	$1.07B	Sell	8,707,562 -1,502,237	-15%	-$185M	0.35%	56
2022 Q4	$994M	Sell	10,209,799 -167,348	-2%	-$16.3M	0.34%	62
2022 Q3	$851M	Buy	10,377,147 +763,959	+8%	+$62.6M	0.31%	72
2022 Q2	$874M	Buy	9,613,188 +486,758	+5%	+$44.3M	0.3%	72
2022 Q1	$1.2B	Buy	9,126,430 +17,424	+0.2%	+$2.29M	0.35%	55
2021 Q4	$1.43B	Sell	9,109,006 -437,034	-5%	-$68.6M	0.4%	44
2021 Q3	$1.23B	Sell	9,546,040 -53,869	-0.6%	-$6.96M	0.39%	47
2021 Q2	$1.37B	Sell	9,599,909 -670,486	-7%	-$95.5M	0.42%	41
2021 Q1	$1.37B	Sell	10,270,395 -4,755,513	-32%	-$636M	0.46%	38
2020 Q4	$1.3B	Sell	15,025,908 -660,379	-4%	-$57M	0.46%	37
2020 Q3	$933M	Buy	15,686,287 +2,190,866	+16%	+$130M	0.38%	47
2020 Q2	$816M	Buy	13,495,421 +197,104	+1%	+$11.9M	0.35%	54
2020 Q1	$609M	Sell	13,298,317 -27,791	-0.2%	-$1.27M	0.32%	64
2019 Q4	$814M	Sell	13,326,108 -1,516,042	-10%	-$92.5M	0.34%	53
2019 Q3	$741M	Sell	14,842,150 -1,910,033	-11%	-$95.3M	0.33%	58
2019 Q2	$752M	Sell	16,752,183 -1,544,881	-8%	-$69.4M	0.34%	52
2019 Q1	$726M	Sell	18,297,064 -729,179	-4%	-$28.9M	0.33%	51
2018 Q4	$623M	Buy	19,026,243 +3,994,145	+27%	+$131M	0.31%	61
2018 Q3	$644M	Sell	15,032,098 -8,986,211	-37%	-$385M	0.23%	96
2018 Q2	$1.11B	Sell	24,018,309 -2,057,322	-8%	-$95M	0.49%	35
2018 Q1	$1.45B	Buy	26,075,631 +8,858,846	+51%	+$493M	0.66%	22
2017 Q4	$881M	Buy	17,216,785 +6,044,321	+54%	+$309M	0.4%	47
2017 Q3	$582M	Sell	11,172,464 -86,549	-0.8%	-$4.51M	0.28%	77
2017 Q2	$465M	Sell	11,259,013 -1,628,677	-13%	-$67.3M	0.23%	97
2017 Q1	$501M	Buy	12,887,690 +3,191,737	+33%	+$124M	0.26%	82
2016 Q4	$313M	Buy	9,695,953 +1,622,233	+20%	+$52.3M	0.17%	128
2016 Q3	$243M	Sell	8,073,720 -1,611,559	-17%	-$48.6M	0.14%	164
2016 Q2	$232M	Sell	9,685,279 -2,686,577	-22%	-$64.4M	0.14%	161
2016 Q1	$262M	Sell	12,371,856 -338,774	-3%	-$7.18M	0.16%	144
2015 Q4	$237M	Sell	12,710,630 -921,312	-7%	-$17.2M	0.14%	154
2015 Q3	$200M	Buy	13,631,942 +1,981,186	+17%	+$29.1M	0.12%	163
2015 Q2	$224M	Buy	11,650,756 +325,165	+3%	+$6.25M	0.13%	164
2015 Q1	$256M	Sell	11,325,591 -4,259,763	-27%	-$96.1M	0.15%	148
2014 Q4	$388M	Sell	15,585,354 -1,779,444	-10%	-$44.3M	0.23%	110
2014 Q3	$375M	Sell	17,364,798 -350,017	-2%	-$7.56M	0.23%	103
2014 Q2	$399M	Buy	17,714,815 +576,405	+3%	+$13M	0.24%	104
2014 Q1	$350M	Sell	17,138,410 -931,718	-5%	-$19M	0.21%	120
2013 Q4	$320M	Sell	18,070,128 -406,532	-2%	-$7.19M	0.19%	128
2013 Q3	$324M	Buy	18,476,660 +1,527,744	+9%	+$26.8M	0.21%	111
2013 Q2	$253M	Buy	+16,948,916	New	+$253M	0.17%	133