BA
Bridgewater Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,320
| Closed | -$917K | – | 590 |
|
|
2025
Q1 | $917K | Sell |
6,320
-10,228
| -62% | -$1.48M | ﹤0.01% | 526 |
|
|
2024
Q4 | $2.69M | Sell |
16,548
-564,369
| -97% | -$91.8M | 0.01% | 416 |
|
|
2024
Q3 | $117M | Buy |
580,917
+464,061
| +397% | +$93.8M | 0.66% | 32 |
|
|
2024
Q2 | $27.6M | Sell |
116,856
-301,041
| -72% | -$71M | 0.14% | 117 |
|
|
2024
Q1 | $86.2M | Buy |
417,897
+401,292
| +2,417% | +$82.8M | 0.44% | 46 |
|
|
2023
Q4 | $2.69M | Buy |
16,605
+10,028
| +152% | +$1.63M | 0.02% | 472 |
|
|
2023
Q3 | $911K | Buy |
+6,577
| New | +$911K | 0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-1,889
| Closed | -$232K | – | 702 |
|
|
2023
Q1 | $232K | Buy |
+1,889
| New | +$232K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-146,625
| Closed | -$12M | – | 824 |
|
|
2022
Q3 | $12M | Sell |
146,625
-34,749
| -19% | -$2.85M | 0.06% | 222 |
|
|
2022
Q2 | $16.5M | Sell |
181,374
-40,191
| -18% | -$3.66M | 0.07% | 239 |
|
|
2022
Q1 | $29.2M | Buy |
+221,565
| New | +$29.2M | 0.12% | 131 |
|
|
2021
Q3 | – | Sell |
-182,210
| Closed | -$25.9M | – | 687 |
|
|
2021
Q2 | $25.9M | Buy |
+182,210
| New | +$25.9M | 0.17% | 105 |
|
|
2021
Q1 | – | Sell |
-94,726
| Closed | -$8.18M | – | 465 |
|
|
2020
Q4 | $8.18M | Buy |
94,726
+29,304
| +45% | +$2.53M | 0.07% | 147 |
|
|
2020
Q3 | $3.89M | Buy |
65,422
+52,356
| +401% | +$3.11M | 0.05% | 165 |
|
|
2020
Q2 | $790K | Buy |
+13,066
| New | +$790K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-38,340
| Closed | -$2.34M | – | 410 |
|
|
2019
Q4 | $2.34M | Buy |
+38,340
| New | +$2.34M | 0.02% | 193 |
|
|
2019
Q1 | – | Sell |
-506,450
| Closed | -$16.6M | – | 317 |
|
|
2018
Q4 | $16.6M | Sell |
506,450
-62,499
| -11% | -$2.05M | 0.15% | 84 |
|
|
2018
Q3 | $22M | Buy |
568,949
+17,225
| +3% | +$666K | 0.23% | 35 |
|
|
2018
Q2 | $25.5M | Buy |
+551,724
| New | +$25.5M | 0.25% | 34 |
|
|
2018
Q1 | – | Sell |
-117,284
| Closed | -$6M | – | 462 |
|
|
2017
Q4 | $6M | Sell |
117,284
-60,363
| -34% | -$3.09M | 0.05% | 75 |
|
|
2017
Q3 | $9.25M | Sell |
177,647
-36,200
| -17% | -$1.89M | 0.06% | 79 |
|
|
2017
Q2 | $8.83M | Buy |
+213,847
| New | +$8.83M | 0.08% | 65 |
|
|
2017
Q1 | – | Sell |
-235,696
| Closed | -$7.61M | – | 241 |
|
|
2016
Q4 | $7.61M | Sell |
235,696
-502,987
| -68% | -$16.2M | 0.07% | 103 |
|
|
2016
Q3 | $22.3M | Buy |
738,683
+269,100
| +57% | +$8.11M | 0.22% | 16 |
|
|
2016
Q2 | $11.3M | Buy |
469,583
+136,500
| +41% | +$3.27M | 0.14% | 59 |
|
|
2016
Q1 | $7.06M | Buy |
+333,083
| New | +$7.06M | 0.09% | 90 |
|
|
2015
Q4 | – | Sell |
-1,479,057
| Closed | -$21.7M | – | 274 |
|
|
2015
Q3 | $21.7M | Buy |
1,479,057
+966,506
| +189% | +$14.2M | 0.29% | 22 |
|
|
2015
Q2 | $9.85M | Buy |
512,551
+256,000
| +100% | +$4.92M | 0.09% | 47 |
|
|
2015
Q1 | $5.79M | Buy |
256,551
+113,652
| +80% | +$2.56M | 0.05% | 112 |
|
|
2014
Q4 | $3.56M | Sell |
142,899
-160,200
| -53% | -$3.99M | 0.03% | 150 |
|
|
2014
Q3 | $6.55M | Sell |
303,099
-37,700
| -11% | -$815K | 0.05% | 81 |
|
|
2014
Q2 | $7.69M | Buy |
340,799
+138,100
| +68% | +$3.11M | 0.06% | 66 |
|
|
2014
Q1 | $4.14M | Sell |
202,699
-100,100
| -33% | -$2.04M | 0.03% | 123 |
|
|
2013
Q4 | $5.35M | Sell |
302,799
-143,900
| -32% | -$2.54M | 0.04% | 102 |
|
|
2013
Q3 | $7.83M | Sell |
446,699
-4,300
| -1% | -$75.4K | 0.07% | 55 |
|
|
2013
Q2 | $6.73M | Buy |
+450,999
| New | +$6.73M | 0.06% | 68 |
|