APG 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 | $76.2M | Sell |
488,600
-406,196
| -45% | -$63.3M | 0.23% | 83 |
|
2025
Q1 | $120M | Buy |
894,796
+70,389
| +9% | +$9.46M | 0.37% | 58 |
|
2024
Q4 | $129M | Buy |
824,407
+708,541
| +612% | +$111M | 0.36% | 60 |
|
2024
Q3 | $21M | Sell |
115,866
-498,374
| -81% | -$90.2M | 0.14% | 111 |
|
2024
Q2 | $135M | Sell |
614,240
-86,549
| -12% | -$19.1M | 0.24% | 94 |
|
2024
Q1 | $134M | Sell |
700,789
-94,837
| -12% | -$18.1M | 0.23% | 101 |
|
2023
Q4 | $117M | Sell |
795,626
-41,958
| -5% | -$6.16M | 0.23% | 107 |
|
2023
Q3 | $116M | Sell |
837,584
-105,397
| -11% | -$14.6M | 0.24% | 98 |
|
2023
Q2 | $125M | Sell |
942,981
-20,279
| -2% | -$2.69M | 0.25% | 93 |
|
2023
Q1 | $109M | Sell |
963,260
-74,509
| -7% | -$8.42M | 0.23% | 108 |
|
2022
Q4 | $101M | Buy |
1,037,769
+870,881
| +522% | +$84.8M | 0.19% | 135 |
|
2022
Q3 | $14M | Sell |
166,888
-20,665
| -11% | -$1.73M | 0.04% | 351 |
|
2022
Q2 | $16.3M | Buy |
187,553
+40,318
| +27% | +$3.51M | 0.04% | 352 |
|
2022
Q1 | $17.4M | Sell |
147,235
-9,100
| -6% | -$1.08M | 0.03% | 368 |
|
2021
Q4 | $21.6M | Sell |
156,335
-26,100
| -14% | -$3.61M | 0.04% | 362 |
|
2021
Q3 | $20.3M | Sell |
182,435
-43,300
| -19% | -$4.81M | 0.04% | 375 |
|
2021
Q2 | $27.1M | Sell |
225,735
-144,929
| -39% | -$17.4M | 0.05% | 362 |
|
2021
Q1 | $42.1M | Sell |
370,664
-388,212
| -51% | -$44.1M | 0.07% | 302 |
|
2020
Q4 | $53.5M | Sell |
758,876
-103,184
| -12% | -$7.28M | 0.09% | 242 |
|
2020
Q3 | $43.7M | Sell |
862,060
-216,429
| -20% | -$11M | 0.08% | 271 |
|
2020
Q2 | $58M | Sell |
1,078,489
-430,594
| -29% | -$23.2M | 0.11% | 196 |
|
2020
Q1 | $69.1M | Buy |
1,509,083
+195,293
| +15% | +$8.95M | 0.14% | 163 |
|
2019
Q4 | $71.4M | Buy |
1,313,790
+712,785
| +119% | +$38.8M | 0.12% | 218 |
|
2019
Q3 | $27.5M | Sell |
601,005
-55,522
| -8% | -$2.54M | 0.05% | 372 |
|
2019
Q2 | $25.9M | Sell |
656,527
-99,062
| -13% | -$3.91M | 0.04% | 366 |
|
2019
Q1 | $26.7M | Sell |
755,589
-2,728,400
| -78% | -$96.4M | 0.05% | 339 |
|
2018
Q4 | $99.8M | Sell |
3,483,989
-1,016,800
| -23% | -$29.1M | 0.2% | 147 |
|
2018
Q3 | $150M | Sell |
4,500,789
-109,500
| -2% | -$3.64M | 0.26% | 120 |
|
2018
Q2 | $182M | Sell |
4,610,289
-78,200
| -2% | -$3.09M | 0.34% | 95 |
|
2018
Q1 | $212M | Sell |
4,688,489
-27,311
| -0.6% | -$1.23M | 0.41% | 65 |
|
2017
Q4 | $201M | Buy |
4,715,800
+72,629
| +2% | +$3.09M | 0.37% | 79 |
|
2017
Q3 | $242M | Buy |
4,643,171
+828,100
| +22% | +$43.1M | 0.4% | 70 |
|
2017
Q2 | $158M | Sell |
3,815,071
-114,377
| -3% | -$4.72M | 0.29% | 99 |
|
2017
Q1 | $153M | Sell |
3,929,448
-288,867
| -7% | -$11.2M | 0.28% | 102 |
|
2016
Q4 | $129M | Buy |
4,218,315
+996,103
| +31% | +$30.5M | 0.24% | 122 |
|
2016
Q3 | $97.2M | Buy |
3,222,212
+1,371,234
| +74% | +$41.3M | 0.17% | 180 |
|
2016
Q2 | $44.4M | Buy |
1,850,978
+151,500
| +9% | +$3.63M | 0.08% | 287 |
|
2016
Q1 | $36M | Sell |
1,699,478
-872,999
| -34% | -$18.5M | 0.07% | 294 |
|
2015
Q4 | $48M | Sell |
2,572,477
-165,539
| -6% | -$3.09M | 0.11% | 231 |
|
2015
Q3 | $40.2M | Sell |
2,738,016
-142,685
| -5% | -$2.1M | 0.09% | 260 |
|
2015
Q2 | $55.4M | Buy |
2,880,701
+581,443
| +25% | +$11.2M | 0.11% | 235 |
|
2015
Q1 | $51.9M | Buy |
2,299,258
+438,504
| +24% | +$9.89M | 0.11% | 236 |
|
2014
Q4 | $46.4M | Sell |
1,860,754
-1,448,721
| -44% | -$36.1M | 0.09% | 259 |
|
2014
Q3 | $71.5M | Buy |
3,309,475
+273,277
| +9% | +$5.91M | 0.14% | 184 |
|
2014
Q2 | $68.5M | Buy |
3,036,198
+355,563
| +13% | +$8.02M | 0.15% | 187 |
|
2014
Q1 | $54.7M | Buy |
2,680,635
+84,594
| +3% | +$1.73M | 0.14% | 183 |
|
2013
Q4 | $45.9M | Sell |
2,596,041
-31,816
| -1% | -$563K | 0.14% | 192 |
|
2013
Q3 | $46.1M | Sell |
2,627,857
-262,407
| -9% | -$4.6M | 0.15% | 180 |
|
2013
Q2 | $43.1M | Buy |
+2,890,264
| New | +$43.1M | 0.13% | 195 |
|