Canada Pension Plan Investment Board’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 | $318M | Buy |
1,734,550
+508,146
| +41% | +$93M | 0.27% | 84 |
|
|
2025
Q1 | $178M | Buy |
1,226,404
+353,250
| +40% | +$51.3M | 0.17% | 127 |
|
|
2024
Q4 | $142M | Buy |
873,154
+174,403
| +25% | +$28.4M | 0.14% | 153 |
|
|
2024
Q3 | $141M | Sell |
698,751
-301,464
| -30% | -$60.9M | 0.13% | 154 |
|
|
2024
Q2 | $236M | Buy |
1,000,215
+452,462
| +83% | +$107M | 0.23% | 92 |
|
|
2024
Q1 | $113M | Buy |
547,753
+80,740
| +17% | +$16.7M | 0.12% | 169 |
|
|
2023
Q4 | $75.7M | Buy |
467,013
+263,100
| +129% | +$42.6M | 0.1% | 204 |
|
|
2023
Q3 | $28.2M | Buy |
203,913
+39,127
| +24% | +$5.42M | 0.04% | 327 |
|
|
2023
Q2 | $23.8M | Buy |
164,786
+137,486
| +504% | +$19.9M | 0.04% | 340 |
|
|
2023
Q1 | $3.35M | Buy |
27,300
+18,300
| +203% | +$2.25M | 0.01% | 676 |
|
|
2022
Q4 | $876K | Sell |
9,000
-15,115
| -63% | -$1.47M | ﹤0.01% | 880 |
|
|
2022
Q3 | $1.98M | Buy |
24,115
+23,645
| +5,031% | +$1.94M | ﹤0.01% | 718 |
|
|
2022
Q2 | $43K | Sell |
470
-13,923
| -97% | -$1.27M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.9M | Sell |
14,393
-414,480
| -97% | -$54.6M | ﹤0.01% | 744 |
|
|
2021
Q4 | $67.5M | Buy |
428,873
+200,206
| +88% | +$31.5M | 0.07% | 264 |
|
|
2021
Q3 | $29.4M | Buy |
228,667
+23,860
| +12% | +$3.07M | 0.03% | 396 |
|
|
2021
Q2 | $29.2M | Sell |
204,807
-15,205
| -7% | -$2.17M | 0.03% | 376 |
|
|
2021
Q1 | $29.4M | Buy |
220,012
+38,563
| +21% | +$5.15M | 0.04% | 357 |
|
|
2020
Q4 | $15.7M | Buy |
181,449
+175,911
| +3,176% | +$15.2M | 0.02% | 405 |
|
|
2020
Q3 | $329K | Sell |
5,538
-17,894
| -76% | -$1.06M | ﹤0.01% | 880 |
|
|
2020
Q2 | $1.42M | Sell |
23,432
-213,662
| -90% | -$12.9M | ﹤0.01% | 838 |
|
|
2020
Q1 | $10.9M | Buy |
237,094
+33,884
| +17% | +$1.55M | 0.03% | 336 |
|
|
2019
Q4 | $12.4M | Sell |
203,210
-182,869
| -47% | -$11.2M | 0.02% | 397 |
|
|
2019
Q3 | $19.3M | Sell |
386,079
-333,326
| -46% | -$16.6M | 0.04% | 334 |
|
|
2019
Q2 | $32.3M | Sell |
719,405
-81,196
| -10% | -$3.65M | 0.07% | 235 |
|
|
2019
Q1 | $31.8M | Buy |
800,601
+197,609
| +33% | +$7.84M | 0.06% | 259 |
|
|
2018
Q4 | $19.7M | Sell |
602,992
-386,401
| -39% | -$12.7M | 0.04% | 343 |
|
|
2018
Q3 | $38.2M | Sell |
989,393
-49,768
| -5% | -$1.92M | 0.07% | 227 |
|
|
2018
Q2 | $48M | Sell |
1,039,161
-1,371,200
| -57% | -$63.3M | 0.09% | 184 |
|
|
2018
Q1 | $134M | Buy |
2,410,361
+1,149,370
| +91% | +$63.9M | 0.23% | 96 |
|
|
2017
Q4 | $64.5M | Sell |
1,260,991
-967,950
| -43% | -$49.5M | 0.12% | 153 |
|
|
2017
Q3 | $116M | Sell |
2,228,941
-503,200
| -18% | -$26.2M | 0.24% | 85 |
|
|
2017
Q2 | $113M | Buy |
2,732,141
+888,500
| +48% | +$36.7M | 0.26% | 75 |
|
|
2017
Q1 | $71.7M | Buy |
1,843,641
+130,200
| +8% | +$5.06M | 0.19% | 96 |
|
|
2016
Q4 | $55.3M | Sell |
1,713,441
-854,600
| -33% | -$27.6M | 0.2% | 84 |
|
|
2016
Q3 | $77.4M | Buy |
2,568,041
+1,201,410
| +88% | +$36.2M | 0.28% | 73 |
|
|
2016
Q2 | $32.8M | Buy |
1,366,631
+954,412
| +232% | +$22.9M | 0.13% | 127 |
|
|
2016
Q1 | $8.73M | Sell |
412,219
-1,236,500
| -75% | -$26.2M | 0.04% | 412 |
|
|
2015
Q4 | $30.8M | Sell |
1,648,719
-1,123,640
| -41% | -$21M | 0.14% | 109 |
|
|
2015
Q3 | $40.7M | Sell |
2,772,359
-810,764
| -23% | -$11.9M | 0.17% | 110 |
|
|
2015
Q2 | $68.9M | Buy |
3,583,123
+2,220,900
| +163% | +$42.7M | 0.22% | 75 |
|
|
2015
Q1 | $30.7M | Buy |
1,362,223
+906,804
| +199% | +$20.5M | 0.11% | 165 |
|
|
2014
Q4 | $11.3M | Buy |
455,419
+367,614
| +419% | +$9.16M | 0.04% | 435 |
|
|
2014
Q3 | $1.9M | Sell |
87,805
-180,474
| -67% | -$3.9M | 0.01% | 742 |
|
|
2014
Q2 | $6.05M | Sell |
268,279
-17,096
| -6% | -$386K | 0.02% | 585 |
|
|
2014
Q1 | $5.83M | Buy |
285,375
+94,494
| +50% | +$1.93M | 0.02% | 557 |
|
|
2013
Q4 | $3.38M | Sell |
190,881
-1,542,742
| -89% | -$27.3M | 0.01% | 658 |
|
|
2013
Q3 | $30.4M | Sell |
1,733,623
-345,100
| -17% | -$6.05M | 0.14% | 183 |
|
|
2013
Q2 | $31M | Buy |
+2,078,723
| New | +$31M | 0.15% | 166 |
|