Caisse de Depot et Placement du Quebec (CDPQ)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
227,894
-306,453
| -57% | -$56.1M | 0.09% | 228 |
|
|
2025
Q1 | $77.5M | Sell |
534,347
-574,268
| -52% | -$83.3M | 0.16% | 145 |
|
|
2024
Q4 | $180M | Sell |
1,108,615
-552,732
| -33% | -$89.9M | 0.37% | 63 |
|
|
2024
Q3 | $336M | Buy |
1,661,347
+396,233
| +31% | +$80.1M | 0.67% | 31 |
|
|
2024
Q2 | $299M | Buy |
1,265,114
+204,340
| +19% | +$48.2M | 0.72% | 27 |
|
|
2024
Q1 | $219M | Buy |
1,060,774
+124,563
| +13% | +$25.7M | 0.53% | 43 |
|
|
2023
Q4 | $152M | Buy |
936,211
+67,282
| +8% | +$10.9M | 0.39% | 66 |
|
|
2023
Q3 | $120M | Sell |
868,929
-120,206
| -12% | -$16.6M | 0.35% | 69 |
|
|
2023
Q2 | $143M | Buy |
989,135
+34,113
| +4% | +$4.93M | 0.38% | 67 |
|
|
2023
Q1 | $117M | Buy |
955,022
+195,656
| +26% | +$24M | 0.33% | 67 |
|
|
2022
Q4 | $73.9M | Buy |
759,366
+277,614
| +58% | +$27M | 0.23% | 100 |
|
|
2022
Q3 | $39.5M | Buy |
481,752
+147,727
| +44% | +$12.1M | 0.11% | 158 |
|
|
2022
Q2 | $30.4M | Sell |
334,025
-140,588
| -30% | -$12.8M | 0.08% | 161 |
|
|
2022
Q1 | $62.6M | Sell |
474,613
-314,046
| -40% | -$41.4M | 0.15% | 135 |
|
|
2021
Q4 | $124M | Buy |
788,659
+373,524
| +90% | +$58.8M | 0.27% | 94 |
|
|
2021
Q3 | $53.4M | Buy |
415,135
+161,848
| +64% | +$20.8M | 0.11% | 144 |
|
|
2021
Q2 | $36.1M | Sell |
253,287
-4,907
| -2% | -$699K | 0.08% | 138 |
|
|
2021
Q1 | $34.5M | Buy |
258,194
+154,093
| +148% | +$20.6M | 0.08% | 128 |
|
|
2020
Q4 | $8.98M | Sell |
104,101
-26,499
| -20% | -$2.29M | 0.02% | 224 |
|
|
2020
Q3 | $7.76M | Buy |
130,600
+111,900
| +598% | +$6.65M | 0.02% | 202 |
|
|
2020
Q2 | $1.13M | Sell |
18,700
-15,600
| -45% | -$943K | ﹤0.01% | 512 |
|
|
2020
Q1 | $1.57M | Buy |
34,300
+16,000
| +87% | +$733K | 0.01% | 459 |
|
|
2019
Q4 | $1.12M | Sell |
18,300
-31,800
| -63% | -$1.94M | ﹤0.01% | 565 |
|
|
2019
Q3 | $2.5M | Sell |
50,100
-23,000
| -31% | -$1.15M | 0.01% | 519 |
|
|
2019
Q2 | $3.28M | Buy |
73,100
+7,400
| +11% | +$332K | 0.01% | 390 |
|
|
2019
Q1 | $2.61M | Buy |
65,700
+25,100
| +62% | +$996K | 0.01% | 438 |
|
|
2018
Q4 | $1.33M | Sell |
40,600
-267,300
| -87% | -$8.75M | ﹤0.01% | 554 |
|
|
2018
Q3 | $11.9M | Buy |
307,900
+56,552
| +22% | +$2.19M | 0.03% | 230 |
|
|
2018
Q2 | $11.6M | Sell |
251,348
-267,900
| -52% | -$12.4M | 0.03% | 233 |
|
|
2018
Q1 | $28.9M | Sell |
519,248
-5,652
| -1% | -$314K | 0.07% | 150 |
|
|
2017
Q4 | $26.8M | Sell |
524,900
-1,023,000
| -66% | -$52.3M | 0.06% | 157 |
|
|
2017
Q3 | $81M | Sell |
1,547,900
-924,600
| -37% | -$48.4M | 0.19% | 93 |
|
|
2017
Q2 | $102M | Sell |
2,472,500
-26,500
| -1% | -$1.09M | 0.25% | 82 |
|
|
2017
Q1 | $97.3M | Buy |
2,499,000
+47,500
| +2% | +$1.85M | 0.24% | 83 |
|
|
2016
Q4 | $79M | Buy |
2,451,500
+2,042,700
| +500% | +$65.8M | 0.2% | 89 |
|
|
2016
Q3 | $12.3M | Sell |
408,800
-41,900
| -9% | -$1.26M | 0.03% | 226 |
|
|
2016
Q2 | $10.8M | Sell |
450,700
-108,400
| -19% | -$2.6M | 0.03% | 256 |
|
|
2016
Q1 | $11.8M | Buy |
559,100
+70,600
| +14% | +$1.5M | 0.03% | 228 |
|
|
2015
Q4 | $9.12M | Sell |
488,500
-41,900
| -8% | -$782K | 0.03% | 284 |
|
|
2015
Q3 | $7.79M | Buy |
530,400
+339,500
| +178% | +$4.99M | 0.02% | 320 |
|
|
2015
Q2 | $3.67M | Buy |
190,900
+118,600
| +164% | +$2.28M | 0.01% | 531 |
|
|
2015
Q1 | $1.63M | Sell |
72,300
-48,900
| -40% | -$1.1M | ﹤0.01% | 614 |
|
|
2014
Q4 | $3.02M | Sell |
121,200
-403,300
| -77% | -$10M | 0.01% | 564 |
|
|
2014
Q3 | $11.3M | Sell |
524,500
-21,200
| -4% | -$458K | 0.03% | 278 |
|
|
2014
Q2 | $12.3M | Sell |
545,700
-149,300
| -21% | -$3.37M | 0.03% | 269 |
|
|
2014
Q1 | $14.2M | Sell |
695,000
-76,000
| -10% | -$1.55M | 0.04% | 244 |
|
|
2013
Q4 | $13.6M | Sell |
771,000
-190,800
| -20% | -$3.38M | 0.04% | 263 |
|
|
2013
Q3 | $16.9M | Sell |
961,800
-139,600
| -13% | -$2.45M | 0.05% | 251 |
|
|
2013
Q2 | $16.4M | Buy |
+1,101,400
| New | +$16.4M | 0.05% | 271 |
|