Arizona State Retirement System’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 | $43.5M | Sell |
237,441
-1,216
| -0.5% | -$223K | 0.25% | 68 |
|
|
2025
Q1 | $34.6M | Buy |
238,657
+64
| +0% | +$9.29K | 0.22% | 85 |
|
|
2024
Q4 | $38.8M | Buy |
238,593
+1,280
| +0.5% | +$208K | 0.24% | 70 |
|
|
2024
Q3 | $47.9M | Sell |
237,313
-3,569
| -1% | -$721K | 0.3% | 54 |
|
|
2024
Q2 | $56.8M | Buy |
240,882
+2,393
| +1% | +$565K | 0.38% | 37 |
|
|
2024
Q1 | $49.2M | Sell |
238,489
-8,467
| -3% | -$1.75M | 0.34% | 50 |
|
|
2023
Q4 | $40M | Buy |
246,956
+9,263
| +4% | +$1.5M | 0.3% | 58 |
|
|
2023
Q3 | $32.9M | Sell |
237,693
-3,880
| -2% | -$537K | 0.28% | 61 |
|
|
2023
Q2 | $34.9M | Buy |
241,573
+6,672
| +3% | +$964K | 0.28% | 61 |
|
|
2023
Q1 | $28.9M | Buy |
234,901
+491
| +0.2% | +$60.3K | 0.26% | 73 |
|
|
2022
Q4 | $22.8M | Sell |
234,410
-2,064
| -0.9% | -$201K | 0.22% | 89 |
|
|
2022
Q3 | $19.4M | Sell |
236,474
-5,882
| -2% | -$482K | 0.2% | 94 |
|
|
2022
Q2 | $22.1M | Sell |
242,356
-5,407
| -2% | -$492K | 0.21% | 85 |
|
|
2022
Q1 | $32.7M | Buy |
247,763
+468
| +0.2% | +$61.7K | 0.26% | 71 |
|
|
2021
Q4 | $38.9M | Sell |
247,295
-8,606
| -3% | -$1.35M | 0.3% | 58 |
|
|
2021
Q3 | $32.9M | Sell |
255,901
-1,205
| -0.5% | -$155K | 0.27% | 72 |
|
|
2021
Q2 | $36.6M | Sell |
257,106
-261
| -0.1% | -$37.2K | 0.3% | 66 |
|
|
2021
Q1 | $34.4M | Sell |
257,367
-6,158
| -2% | -$823K | 0.3% | 62 |
|
|
2020
Q4 | $22.7M | Sell |
263,525
-15,196
| -5% | -$1.31M | 0.21% | 91 |
|
|
2020
Q3 | $16.6M | Buy |
278,721
+63,005
| +29% | +$3.75M | 0.16% | 120 |
|
|
2020
Q2 | $13M | Buy |
215,716
+35,353
| +20% | +$2.14M | 0.18% | 107 |
|
|
2020
Q1 | $8.26M | Sell |
180,363
-81,552
| -31% | -$3.74M | 0.14% | 175 |
|
|
2019
Q4 | $16M | Buy |
261,915
+31,879
| +14% | +$1.95M | 0.19% | 96 |
|
|
2019
Q3 | $11.5M | Sell |
230,036
-6,442
| -3% | -$321K | 0.14% | 151 |
|
|
2019
Q2 | $10.6M | Buy |
236,478
+54,178
| +30% | +$2.43M | 0.12% | 167 |
|
|
2019
Q1 | $7.23M | Sell |
182,300
-19,670
| -10% | -$780K | 0.09% | 283 |
|
|
2018
Q4 | $6.61M | Sell |
201,970
-41,669
| -17% | -$1.36M | 0.09% | 270 |
|
|
2018
Q3 | $9.42M | Sell |
243,639
-3,980
| -2% | -$154K | 0.09% | 269 |
|
|
2018
Q2 | $11.4M | Sell |
247,619
-37,102
| -13% | -$1.71M | 0.12% | 192 |
|
|
2018
Q1 | $15.8M | Sell |
284,721
-7,300
| -2% | -$406K | 0.16% | 122 |
|
|
2017
Q4 | $14.9M | Buy |
292,021
+7,629
| +3% | +$390K | 0.15% | 139 |
|
|
2017
Q3 | $14.8M | Buy |
284,392
+17,910
| +7% | +$933K | 0.18% | 118 |
|
|
2017
Q2 | $11M | Sell |
266,482
-800
| -0.3% | -$33K | 0.15% | 142 |
|
|
2017
Q1 | $10.4M | Buy |
267,282
+100
| +0% | +$3.89K | 0.15% | 146 |
|
|
2016
Q4 | $8.62M | Buy |
267,182
+1,000
| +0.4% | +$32.3K | 0.13% | 173 |
|
|
2016
Q3 | $8.03M | Sell |
266,182
-1,000
| -0.4% | -$30.1K | 0.12% | 177 |
|
|
2016
Q2 | $6.4M | Sell |
267,182
-39,400
| -13% | -$944K | 0.09% | 218 |
|
|
2016
Q1 | $6.49M | Sell |
306,582
-5,000
| -2% | -$106K | 0.08% | 228 |
|
|
2015
Q4 | $5.82M | Sell |
311,582
-16,900
| -5% | -$316K | 0.08% | 253 |
|
|
2015
Q3 | $4.83M | Buy |
+328,482
| New | +$4.83M | 0.07% | 284 |
|
|
2014
Q4 | $8.5M | Buy |
340,982
+1,900
| +0.6% | +$47.3K | 0.1% | 197 |
|
|
2014
Q3 | $7.33M | Sell |
339,082
-8,400
| -2% | -$182K | 0.09% | 212 |
|
|
2014
Q2 | $7.84M | Buy |
347,482
+11,100
| +3% | +$250K | 0.09% | 203 |
|
|
2014
Q1 | $6.87M | Sell |
336,382
-7,900
| -2% | -$161K | 0.09% | 219 |
|
|
2013
Q4 | $6.09M | Sell |
344,282
-9,100
| -3% | -$161K | 0.07% | 262 |
|
|
2013
Q3 | $6.2M | Buy |
353,382
+7,900
| +2% | +$139K | 0.08% | 241 |
|
|
2013
Q2 | $5.15M | Buy |
+345,482
| New | +$5.15M | 0.07% | 279 |
|