Bank of New York Mellon’s Applied Materials AMAT Stock Holding History

Bank of New York Mellon’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46B	Buy	7,951,691 +291,358	+4%	+$53.3M	0.28%	70
2025 Q1	$1.11B	Sell	7,660,333 -969,284	-11%	-$141M	0.22%	88
2024 Q4	$1.4B	Sell	8,629,617 -523,280	-6%	-$85.1M	0.26%	70
2024 Q3	$1.85B	Sell	9,152,897 -668,150	-7%	-$135M	0.34%	48
2024 Q2	$2.32B	Sell	9,821,047 -1,439,583	-13%	-$340M	0.44%	33
2024 Q1	$2.32B	Buy	11,260,630 +360,002	+3%	+$74.2M	0.45%	33
2023 Q4	$1.77B	Sell	10,900,628 -617,662	-5%	-$100M	0.36%	49
2023 Q3	$1.59B	Sell	11,518,290 -511,911	-4%	-$70.9M	0.35%	49
2023 Q2	$1.74B	Buy	12,030,201 +675,126	+6%	+$97.6M	0.37%	49
2023 Q1	$1.39B	Buy	11,355,075 +366,907	+3%	+$45.1M	0.31%	63
2022 Q4	$1.07B	Sell	10,988,168 -1,204,483	-10%	-$117M	0.24%	90
2022 Q3	$999M	Sell	12,192,651 -481,177	-4%	-$39.4M	0.24%	84
2022 Q2	$1.15B	Buy	12,673,828 +620,212	+5%	+$56.4M	0.26%	82
2022 Q1	$1.59B	Sell	12,053,616 -973,454	-7%	-$128M	0.31%	63
2021 Q4	$2.05B	Sell	13,027,070 -698,844	-5%	-$110M	0.37%	51
2021 Q3	$1.77B	Sell	13,725,914 -599,819	-4%	-$77.2M	0.34%	58
2021 Q2	$2.04B	Buy	14,325,733 +362,435	+3%	+$51.6M	0.39%	47
2021 Q1	$1.87B	Sell	13,963,298 -392,152	-3%	-$52.4M	0.38%	51
2020 Q4	$1.24B	Sell	14,355,450 -1,831,616	-11%	-$158M	0.27%	73
2020 Q3	$962M	Sell	16,187,066 -1,783,294	-10%	-$106M	0.24%	83
2020 Q2	$1.09B	Buy	17,970,360 +108,372	+0.6%	+$6.55M	0.29%	74
2020 Q1	$818M	Buy	17,861,988 +1,515,901	+9%	+$69.5M	0.27%	79
2019 Q4	$998M	Sell	16,346,087 -2,716,889	-14%	-$166M	0.26%	81
2019 Q3	$951M	Sell	19,062,976 -628,040	-3%	-$31.3M	0.26%	75
2019 Q2	$884M	Sell	19,691,016 -1,398,201	-7%	-$62.8M	0.24%	83
2019 Q1	$836M	Sell	21,089,217 -2,019,742	-9%	-$80.1M	0.23%	85
2018 Q4	$757M	Buy	23,108,959 +2,772,739	+14%	+$90.8M	0.24%	81
2018 Q3	$786M	Buy	20,336,220 +6,531,516	+47%	+$252M	0.2%	90
2018 Q2	$638M	Buy	13,804,704 +435,308	+3%	+$20.1M	0.17%	111
2018 Q1	$743M	Sell	13,369,396 -732,955	-5%	-$40.8M	0.21%	93
2017 Q4	$721M	Buy	14,102,351 +1,132	+0%	+$57.9K	0.19%	103
2017 Q3	$735M	Sell	14,101,219 -160,779	-1%	-$8.37M	0.2%	94
2017 Q2	$589M	Sell	14,261,998 -498,203	-3%	-$20.6M	0.17%	122
2017 Q1	$574M	Sell	14,760,201 -885,885	-6%	-$34.5M	0.16%	125
2016 Q4	$505M	Sell	15,646,086 -1,576,116	-9%	-$50.9M	0.15%	142
2016 Q3	$519M	Sell	17,222,202 -1,324,535	-7%	-$39.9M	0.15%	138
2016 Q2	$445M	Sell	18,546,737 -45,988	-0.2%	-$1.1M	0.14%	152
2016 Q1	$394M	Buy	18,592,725 +920,847	+5%	+$19.5M	0.12%	177
2015 Q4	$330M	Buy	17,671,878 +1,486,870	+9%	+$27.8M	0.1%	210
2015 Q3	$238M	Sell	16,185,008 -481,793	-3%	-$7.08M	0.07%	290
2015 Q2	$320M	Sell	16,666,801 -8,068,242	-33%	-$155M	0.09%	237
2015 Q1	$558M	Sell	24,735,043 -3,263,612	-12%	-$73.6M	0.15%	142
2014 Q4	$698M	Sell	27,998,655 -636,011	-2%	-$15.8M	0.18%	116
2014 Q3	$619M	Sell	28,634,666 -1,313,144	-4%	-$28.4M	0.17%	127
2014 Q2	$675M	Buy	29,947,810 +5,489,020	+22%	+$124M	0.18%	110
2014 Q1	$499M	Buy	24,458,790 +3,574,954	+17%	+$73M	0.14%	154
2013 Q4	$369M	Sell	20,883,836 -15,273,209	-42%	-$270M	0.1%	206
2013 Q3	$634M	Sell	36,157,045 -2,907,398	-7%	-$51M	0.19%	108
2013 Q2	$583M	Buy	+39,064,443	New	+$583M	0.18%	108