CIBC Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
351,371
-93,432
| -21% | -$17.1M | 0.2% | 86 |
|
|
2025
Q1 | $64.5M | Buy |
444,803
+70,910
| +19% | +$10.3M | 0.21% | 86 |
|
|
2024
Q4 | $60.8M | Buy |
373,893
+110,307
| +42% | +$17.9M | 0.2% | 85 |
|
|
2024
Q3 | $53.3M | Buy |
263,586
+10,991
| +4% | +$2.22M | 0.17% | 99 |
|
|
2024
Q2 | $59.6M | Sell |
252,595
-2,695
| -1% | -$636K | 0.21% | 80 |
|
|
2024
Q1 | $52.6M | Buy |
255,290
+13,378
| +6% | +$2.76M | 0.18% | 96 |
|
|
2023
Q4 | $39.2M | Sell |
241,912
-697
| -0.3% | -$113K | 0.15% | 109 |
|
|
2023
Q3 | $33.6M | Buy |
242,609
+19,028
| +9% | +$2.63M | 0.14% | 113 |
|
|
2023
Q2 | $32.3M | Sell |
223,581
-2,764
| -1% | -$400K | 0.12% | 121 |
|
|
2023
Q1 | $27.8M | Sell |
226,345
-75,529
| -25% | -$9.28M | 0.11% | 131 |
|
|
2022
Q4 | $29.4M | Sell |
301,874
-5,503
| -2% | -$536K | 0.12% | 120 |
|
|
2022
Q3 | $25.2M | Buy |
307,377
+90,249
| +42% | +$7.39M | 0.11% | 125 |
|
|
2022
Q2 | $19.8M | Buy |
217,128
+26,103
| +14% | +$2.37M | 0.08% | 141 |
|
|
2022
Q1 | $25.2M | Buy |
191,025
+2,959
| +2% | +$390K | 0.09% | 137 |
|
|
2021
Q4 | $29.6M | Buy |
188,066
+14,377
| +8% | +$2.26M | 0.11% | 121 |
|
|
2021
Q3 | $22.4M | Buy |
173,689
+2,781
| +2% | +$358K | 0.09% | 142 |
|
|
2021
Q2 | $24.3M | Buy |
170,908
+2,431
| +1% | +$346K | 0.1% | 126 |
|
|
2021
Q1 | $22.5M | Buy |
168,477
+10,116
| +6% | +$1.35M | 0.1% | 128 |
|
|
2020
Q4 | $13.7M | Buy |
158,361
+12,256
| +8% | +$1.06M | 0.06% | 174 |
|
|
2020
Q3 | $8.69M | Buy |
146,105
+8,525
| +6% | +$507K | 0.04% | 211 |
|
|
2020
Q2 | $8.32M | Sell |
137,580
-77
| -0.1% | -$4.66K | 0.05% | 200 |
|
|
2020
Q1 | $6.31M | Buy |
137,657
+2,907
| +2% | +$133K | 0.04% | 218 |
|
|
2019
Q4 | $8.23M | Sell |
134,750
-2,817
| -2% | -$172K | 0.05% | 174 |
|
|
2019
Q3 | $6.87M | Sell |
137,567
-1,756
| -1% | -$87.6K | 0.04% | 196 |
|
|
2019
Q2 | $6.26M | Sell |
139,323
-181
| -0.1% | -$8.13K | 0.04% | 209 |
|
|
2019
Q1 | $5.53M | Buy |
139,504
+856
| +0.6% | +$34K | 0.03% | 219 |
|
|
2018
Q4 | $4.54M | Buy |
138,648
+1,792
| +1% | +$58.7K | 0.03% | 208 |
|
|
2018
Q3 | $5.29M | Buy |
136,856
+1,547
| +1% | +$59.8K | 0.03% | 209 |
|
|
2018
Q2 | $6.25M | Sell |
135,309
-135,278
| -50% | -$6.25M | 0.04% | 188 |
|
|
2018
Q1 | $15M | Buy |
270,587
+81,916
| +43% | +$4.56M | 0.1% | 93 |
|
|
2017
Q4 | $9.65M | Buy |
188,671
+43,840
| +30% | +$2.24M | 0.06% | 136 |
|
|
2017
Q3 | $7.54M | Sell |
144,831
-5,965
| -4% | -$311K | 0.05% | 160 |
|
|
2017
Q2 | $6.23M | Buy |
150,796
+3,601
| +2% | +$149K | 0.04% | 178 |
|
|
2017
Q1 | $5.73M | Sell |
147,195
-3,794
| -3% | -$148K | 0.04% | 192 |
|
|
2016
Q4 | $4.87M | Sell |
150,989
-2,351
| -2% | -$75.9K | 0.04% | 208 |
|
|
2016
Q3 | $4.62M | Sell |
153,340
-11,508
| -7% | -$347K | 0.03% | 215 |
|
|
2016
Q2 | $3.95M | Sell |
164,848
-8,231
| -5% | -$197K | 0.03% | 234 |
|
|
2016
Q1 | $3.67M | Buy |
173,079
+2,734
| +2% | +$57.9K | 0.03% | 245 |
|
|
2015
Q4 | $3.18M | Buy |
170,345
+2,662
| +2% | +$49.7K | 0.03% | 261 |
|
|
2015
Q3 | $2.46M | Buy |
167,683
+3,439
| +2% | +$50.5K | 0.02% | 305 |
|
|
2015
Q2 | $3.16M | Buy |
164,244
+25,320
| +18% | +$487K | 0.02% | 280 |
|
|
2015
Q1 | $3.13M | Buy |
138,924
+6,733
| +5% | +$152K | 0.02% | 285 |
|
|
2014
Q4 | $3.29M | Sell |
132,191
-27,502
| -17% | -$685K | 0.02% | 253 |
|
|
2014
Q3 | $3.45M | Sell |
159,693
-15,370
| -9% | -$332K | 0.02% | 270 |
|
|
2014
Q2 | $3.95M | Sell |
175,063
-6,421
| -4% | -$145K | 0.02% | 257 |
|
|
2014
Q1 | $3.71M | Sell |
181,484
-11,811
| -6% | -$241K | 0.02% | 267 |
|
|
2013
Q4 | $3.42M | Sell |
193,295
-3,998
| -2% | -$70.7K | 0.02% | 271 |
|
|
2013
Q3 | $3.46M | Sell |
197,293
-8,360
| -4% | -$147K | 0.02% | 256 |
|
|
2013
Q2 | $3.07M | Buy |
+205,653
| New | +$3.07M | 0.02% | 266 |
|