Axa’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 | $125M | Buy |
681,221
+16,676
| +3% | +$3.05M | 0.36% | 57 |
|
|
2025
Q1 | $96.4M | Sell |
664,545
-30,771
| -4% | -$4.47M | 0.32% | 67 |
|
|
2024
Q4 | $113M | Sell |
695,316
-287,167
| -29% | -$46.7M | 0.34% | 57 |
|
|
2024
Q3 | $199M | Sell |
982,483
-376,882
| -28% | -$76.1M | 0.59% | 27 |
|
|
2024
Q2 | $321M | Sell |
1,359,365
-49,717
| -4% | -$11.7M | 0.95% | 16 |
|
|
2024
Q1 | $291M | Buy |
1,409,082
+26,212
| +2% | +$5.41M | 0.87% | 19 |
|
|
2023
Q4 | $224M | Buy |
1,382,870
+62,930
| +5% | +$10.2M | 0.72% | 23 |
|
|
2023
Q3 | $183M | Buy |
1,319,940
+657,776
| +99% | +$91.1M | 0.64% | 26 |
|
|
2023
Q2 | $95.7M | Buy |
662,164
+40,280
| +6% | +$5.82M | 0.32% | 75 |
|
|
2023
Q1 | $76.4M | Buy |
621,884
+200,372
| +48% | +$24.6M | 0.26% | 96 |
|
|
2022
Q4 | $41M | Sell |
421,512
-84,419
| -17% | -$8.22M | 0.15% | 168 |
|
|
2022
Q3 | $41.5M | Buy |
505,931
+76,104
| +18% | +$6.24M | 0.16% | 143 |
|
|
2022
Q2 | $39.1M | Sell |
429,827
-95,743
| -18% | -$8.71M | 0.14% | 167 |
|
|
2022
Q1 | $69.3M | Sell |
525,570
-38,938
| -7% | -$5.13M | 0.2% | 129 |
|
|
2021
Q4 | $88.8M | Sell |
564,508
-42,333
| -7% | -$6.66M | 0.23% | 107 |
|
|
2021
Q3 | $78.1M | Sell |
606,841
-15,853
| -3% | -$2.04M | 0.22% | 111 |
|
|
2021
Q2 | $88.7M | Sell |
622,694
-347,219
| -36% | -$49.4M | 0.25% | 93 |
|
|
2021
Q1 | $130M | Sell |
969,913
-303,545
| -24% | -$40.6M | 0.39% | 53 |
|
|
2020
Q4 | $110M | Sell |
1,273,458
-50,609
| -4% | -$4.37M | 0.34% | 62 |
|
|
2020
Q3 | $78.7M | Buy |
1,324,067
+1,041,920
| +369% | +$61.9M | 0.28% | 77 |
|
|
2020
Q2 | $17.1M | Sell |
282,147
-269,381
| -49% | -$16.3M | 0.07% | 301 |
|
|
2020
Q1 | $25.3M | Buy |
551,528
+291,867
| +112% | +$13.4M | 0.13% | 191 |
|
|
2019
Q4 | $15.9M | Buy |
259,661
+115,694
| +80% | +$7.06M | 0.06% | 343 |
|
|
2019
Q3 | $7.18M | Sell |
143,967
-6,285
| -4% | -$314K | 0.03% | 547 |
|
|
2019
Q2 | $6.75M | Buy |
150,252
+7,781
| +5% | +$349K | 0.03% | 568 |
|
|
2019
Q1 | $5.65M | Buy |
142,471
+82,844
| +139% | +$3.29M | 0.02% | 613 |
|
|
2018
Q4 | $1.95M | Sell |
59,627
-291,035
| -83% | -$9.53M | 0.01% | 830 |
|
|
2018
Q3 | $13.6M | Sell |
350,662
-52,100
| -13% | -$2.01M | 0.05% | 389 |
|
|
2018
Q2 | $18.6M | Sell |
402,762
-432,456
| -52% | -$20M | 0.07% | 299 |
|
|
2018
Q1 | $46.4M | Sell |
835,218
-44,530
| -5% | -$2.48M | 0.19% | 148 |
|
|
2017
Q4 | $45M | Sell |
879,748
-47,604
| -5% | -$2.43M | 0.18% | 168 |
|
|
2017
Q3 | $48.3M | Sell |
927,352
-742,200
| -44% | -$38.7M | 0.21% | 146 |
|
|
2017
Q2 | $69M | Sell |
1,669,552
-75,836
| -4% | -$3.13M | 0.31% | 81 |
|
|
2017
Q1 | $67.9M | Buy |
1,745,388
+21,088
| +1% | +$820K | 0.31% | 81 |
|
|
2016
Q4 | $55.6M | Buy |
1,724,300
+1,341,300
| +350% | +$43.3M | 0.26% | 112 |
|
|
2016
Q3 | $11.5M | Buy |
383,000
+179,500
| +88% | +$5.41M | 0.05% | 355 |
|
|
2016
Q2 | $4.88M | Buy |
203,500
+163,700
| +411% | +$3.92M | 0.02% | 572 |
|
|
2016
Q1 | $843K | Buy |
39,800
+32,700
| +461% | +$693K | ﹤0.01% | 903 |
|
|
2015
Q4 | $133K | Sell |
7,100
-264,500
| -97% | -$4.95M | ﹤0.01% | 1215 |
|
|
2015
Q3 | $3.99M | Sell |
271,600
-68,976
| -20% | -$1.01M | 0.02% | 625 |
|
|
2015
Q2 | $6.55M | Sell |
340,576
-3,904
| -1% | -$75K | 0.03% | 518 |
|
|
2015
Q1 | $7.77M | Sell |
344,480
-82,200
| -19% | -$1.85M | 0.03% | 456 |
|
|
2014
Q4 | $10.6M | Buy |
426,680
+201,205
| +89% | +$5.01M | 0.04% | 375 |
|
|
2014
Q3 | $4.87M | Sell |
225,475
-92,784
| -29% | -$2M | 0.02% | 541 |
|
|
2014
Q2 | $7.18M | Buy |
318,259
+1,700
| +0.5% | +$38.3K | 0.03% | 464 |
|
|
2014
Q1 | $6.46M | Buy |
316,559
+71,459
| +29% | +$1.46M | 0.03% | 475 |
|
|
2013
Q4 | $4.34M | Hold |
245,100
| – | – | 0.02% | 557 |
|
|
2013
Q3 | $4.3M | Sell |
245,100
-205,915
| -46% | -$3.61M | 0.02% | 550 |
|
|
2013
Q2 | $6.73M | Buy |
+451,015
| New | +$6.73M | 0.04% | 429 |
|