BNP Paribas Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
681,980
-80,458
| -11% | -$14.7M | 0.3% | 68 |
|
|
2025
Q1 | $111M | Sell |
762,438
-584,762
| -43% | -$84.9M | 0.3% | 78 |
|
|
2024
Q4 | $219M | Buy |
1,347,200
+293,970
| +28% | +$47.8M | 0.54% | 32 |
|
|
2024
Q3 | $213M | Buy |
1,053,230
+116,312
| +12% | +$23.5M | 0.53% | 32 |
|
|
2024
Q2 | $221M | Sell |
936,918
-675,669
| -42% | -$159M | 0.57% | 27 |
|
|
2024
Q1 | $333M | Buy |
1,612,587
+767,223
| +91% | +$158M | 0.88% | 14 |
|
|
2023
Q4 | $137M | Sell |
845,364
-218,589
| -21% | -$35.4M | 0.38% | 53 |
|
|
2023
Q3 | $147M | Buy |
1,063,953
+587,441
| +123% | +$81.3M | 0.45% | 45 |
|
|
2023
Q2 | $68.9M | Buy |
476,512
+21,027
| +5% | +$3.04M | 0.21% | 114 |
|
|
2023
Q1 | $55.9M | Sell |
455,485
-249,407
| -35% | -$30.6M | 0.19% | 126 |
|
|
2022
Q4 | $68.6M | Buy |
704,892
+292,855
| +71% | +$28.5M | 0.25% | 106 |
|
|
2022
Q3 | $33.8M | Sell |
412,037
-116,197
| -22% | -$9.52M | 0.13% | 177 |
|
|
2022
Q2 | $48.1M | Buy |
528,234
+252,238
| +91% | +$22.9M | 0.18% | 136 |
|
|
2022
Q1 | $36.4M | Sell |
275,996
-18,685
| -6% | -$2.46M | 0.13% | 199 |
|
|
2021
Q4 | $46.4M | Sell |
294,681
-156,301
| -35% | -$24.6M | 0.15% | 158 |
|
|
2021
Q3 | $58.1M | Buy |
450,982
+176,892
| +65% | +$22.8M | 0.22% | 114 |
|
|
2021
Q2 | $39M | Buy |
274,090
+40,077
| +17% | +$5.71M | 0.14% | 183 |
|
|
2021
Q1 | $31.3M | Sell |
234,013
-10,372
| -4% | -$1.39M | 0.13% | 188 |
|
|
2020
Q4 | $21.1M | Sell |
244,385
-150,175
| -38% | -$13M | 0.1% | 241 |
|
|
2020
Q3 | $23.5M | Buy |
394,560
+107,680
| +38% | +$6.4M | 0.13% | 189 |
|
|
2020
Q2 | $17.3M | Buy |
286,880
+192,065
| +203% | +$11.6M | 0.12% | 213 |
|
|
2020
Q1 | $4.34M | Buy |
94,815
+47,936
| +102% | +$2.2M | 0.04% | 427 |
|
|
2019
Q4 | $2.86M | Sell |
46,879
-1,446
| -3% | -$88.3K | 0.02% | 557 |
|
|
2019
Q3 | $2.41M | Sell |
48,325
-43,568
| -47% | -$2.17M | 0.02% | 566 |
|
|
2019
Q2 | $4.13M | Buy |
91,893
+9,655
| +12% | +$434K | 0.03% | 456 |
|
|
2019
Q1 | $3.26M | Buy |
82,238
+3,130
| +4% | +$124K | 0.03% | 537 |
|
|
2018
Q4 | $2.56M | Buy |
79,108
+146
| +0.2% | +$4.73K | 0.02% | 562 |
|
|
2018
Q3 | $3.05M | Sell |
78,962
-102,071
| -56% | -$3.95M | 0.02% | 560 |
|
|
2018
Q2 | $8.36M | Buy |
181,033
+43,302
| +31% | +$2M | 0.07% | 371 |
|
|
2018
Q1 | $7.66M | Buy |
137,731
+10,360
| +8% | +$576K | 0.06% | 392 |
|
|
2017
Q4 | $6.51M | Sell |
127,371
-106,276
| -45% | -$5.43M | 0.06% | 431 |
|
|
2017
Q3 | $12.2M | Sell |
233,647
-107,265
| -31% | -$5.59M | 0.1% | 275 |
|
|
2017
Q2 | $14.1M | Sell |
340,912
-5,380
| -2% | -$222K | 0.12% | 217 |
|
|
2017
Q1 | $13.5M | Buy |
346,292
+20,753
| +6% | +$807K | 0.12% | 220 |
|
|
2016
Q4 | $10.5M | Buy |
325,539
+188,467
| +137% | +$6.08M | 0.1% | 277 |
|
|
2016
Q3 | $4.13M | Buy |
137,072
+73,100
| +114% | +$2.2M | 0.04% | 559 |
|
|
2016
Q2 | $1.53M | Sell |
63,972
-12,925
| -17% | -$310K | 0.01% | 739 |
|
|
2016
Q1 | $1.63M | Buy |
76,897
+8,844
| +13% | +$187K | 0.01% | 721 |
|
|
2015
Q4 | $1.27M | Sell |
68,053
-18,024
| -21% | -$337K | 0.01% | 750 |
|
|
2015
Q3 | $1.26M | Buy |
86,077
+10,214
| +13% | +$150K | 0.01% | 777 |
|
|
2015
Q2 | $1.46M | Sell |
75,863
-205,165
| -73% | -$3.94M | 0.01% | 782 |
|
|
2015
Q1 | $6.34M | Buy |
281,028
+147,646
| +111% | +$3.33M | 0.05% | 421 |
|
|
2014
Q4 | $3.32M | Sell |
133,382
-13,924
| -9% | -$347K | 0.03% | 515 |
|
|
2014
Q3 | $3.18M | Buy |
147,306
+7,046
| +5% | +$152K | 0.03% | 532 |
|
|
2014
Q2 | $3.16M | Sell |
140,260
-5,957
| -4% | -$134K | 0.02% | 553 |
|
|
2014
Q1 | $2.99M | Sell |
146,217
-15,520
| -10% | -$317K | 0.02% | 549 |
|
|
2013
Q4 | $2.86M | Sell |
161,737
-16,726
| -9% | -$296K | 0.02% | 553 |
|
|
2013
Q3 | $3.13M | Buy |
178,463
+2,389
| +1% | +$41.9K | 0.02% | 502 |
|
|
2013
Q2 | $2.63M | Buy |
+176,074
| New | +$2.63M | 0.02% | 559 |
|