CIBC World Market’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
165,750
+36,922
| +29% | +$6.76M | 0.06% | 164 |
|
|
2025
Q1 | $18.7M | Sell |
128,828
-189,894
| -60% | -$27.6M | 0.04% | 214 |
|
|
2024
Q4 | $51.8M | Buy |
318,722
+85,531
| +37% | +$13.9M | 0.11% | 107 |
|
|
2024
Q3 | $47.1M | Sell |
233,191
-23,930
| -9% | -$4.84M | 0.1% | 115 |
|
|
2024
Q2 | $60.7M | Sell |
257,121
-2,064
| -0.8% | -$487K | 0.14% | 92 |
|
|
2024
Q1 | $53.5M | Sell |
259,185
-90,784
| -26% | -$18.7M | 0.13% | 93 |
|
|
2023
Q4 | $56.7M | Buy |
349,969
+192,054
| +122% | +$31.1M | 0.14% | 82 |
|
|
2023
Q3 | $21.9M | Buy |
157,915
+19,988
| +14% | +$2.77M | 0.07% | 138 |
|
|
2023
Q2 | $19.9M | Sell |
137,927
-11,082
| -7% | -$1.6M | 0.06% | 146 |
|
|
2023
Q1 | $18.3M | Buy |
149,009
+771
| +0.5% | +$94.7K | 0.06% | 149 |
|
|
2022
Q4 | $3K | Buy |
148,238
+1,600
| +1% | +$32 | ﹤0.01% | 1131 |
|
|
2022
Q3 | $12M | Buy |
146,638
+7,889
| +6% | +$646K | 0.05% | 171 |
|
|
2022
Q2 | $12.6M | Sell |
138,749
-2,132
| -2% | -$194K | 0.04% | 171 |
|
|
2022
Q1 | $18.6M | Sell |
140,881
-16,775
| -11% | -$2.21M | 0.06% | 151 |
|
|
2021
Q4 | $24.8M | Sell |
157,656
-34,205
| -18% | -$5.38M | 0.07% | 129 |
|
|
2021
Q3 | $24.7M | Sell |
191,861
-29,393
| -13% | -$3.78M | 0.08% | 124 |
|
|
2021
Q2 | $31.5M | Sell |
221,254
-1,203,628
| -84% | -$171M | 0.09% | 129 |
|
|
2021
Q1 | $190M | Buy |
1,424,882
+34,233
| +2% | +$4.57M | 0.55% | 34 |
|
|
2020
Q4 | $120M | Buy |
1,390,649
+1,251,424
| +899% | +$108M | 0.38% | 55 |
|
|
2020
Q3 | $8.28M | Sell |
139,225
-53,813
| -28% | -$3.2M | 0.04% | 185 |
|
|
2020
Q2 | $11.7M | Buy |
193,038
+17,235
| +10% | +$1.04M | 0.05% | 153 |
|
|
2020
Q1 | $8.06M | Buy |
175,803
+17,774
| +11% | +$814K | 0.04% | 167 |
|
|
2019
Q4 | $9.65M | Sell |
158,029
-3,621
| -2% | -$221K | 0.04% | 184 |
|
|
2019
Q3 | $8.07M | Buy |
161,650
+45,126
| +39% | +$2.25M | 0.04% | 188 |
|
|
2019
Q2 | $5.23M | Sell |
116,524
-4,375
| -4% | -$196K | 0.02% | 248 |
|
|
2019
Q1 | $4.8M | Sell |
120,899
-27,228
| -18% | -$1.08M | 0.02% | 265 |
|
|
2018
Q4 | $4.85M | Sell |
148,127
-94,067
| -39% | -$3.08M | 0.02% | 250 |
|
|
2018
Q3 | $9.36M | Buy |
242,194
+44,043
| +22% | +$1.7M | 0.04% | 192 |
|
|
2018
Q2 | $9.15M | Sell |
198,151
-217,713
| -52% | -$10.1M | 0.04% | 182 |
|
|
2018
Q1 | $23.1M | Buy |
415,864
+365,615
| +728% | +$20.3M | 0.1% | 108 |
|
|
2017
Q4 | $2.57M | Sell |
50,249
-36,321
| -42% | -$1.86M | 0.01% | 247 |
|
|
2017
Q3 | $4.51M | Sell |
86,570
-146,723
| -63% | -$7.64M | 0.02% | 182 |
|
|
2017
Q2 | $9.64M | Sell |
233,293
-131,956
| -36% | -$5.45M | 0.04% | 193 |
|
|
2017
Q1 | $14.2M | Buy |
365,249
+121,992
| +50% | +$4.75M | 0.05% | 138 |
|
|
2016
Q4 | $7.85M | Sell |
243,257
-6,805
| -3% | -$220K | 0.03% | 167 |
|
|
2016
Q3 | $7.54M | Buy |
250,062
+83,419
| +50% | +$2.51M | 0.03% | 148 |
|
|
2016
Q2 | $3.99M | Buy |
166,643
+1,633
| +1% | +$39.1K | 0.02% | 208 |
|
|
2016
Q1 | $3.5M | Buy |
+165,010
| New | +$3.5M | 0.02% | 220 |
|
|
2015
Q3 | – | Sell |
-22,956
| Closed | -$441K | – | 844 |
|
|
2015
Q2 | $441K | Buy |
+22,956
| New | +$441K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-18,661
| Closed | -$465K | – | 789 |
|
|
2014
Q4 | $465K | Buy |
18,661
+821
| +5% | +$20.5K | ﹤0.01% | 618 |
|
|
2014
Q3 | $386K | Buy |
+17,840
| New | +$386K | ﹤0.01% | 595 |
|
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$391K | – | 667 |
|
|
2013
Q3 | $391K | Buy |
22,300
+3,500
| +19% | +$61.4K | ﹤0.01% | 481 |
|
|
2013
Q2 | $280K | Buy |
+18,800
| New | +$280K | ﹤0.01% | 486 |
|