ClearBridge Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,330
| Closed | -$216K | – | 706 |
|
|
2024
Q4 | $216K | Sell |
1,330
-7,200
| -84% | -$1.17M | ﹤0.01% | 706 |
|
|
2024
Q3 | $1.72M | Sell |
8,530
-3,282
| -28% | -$663K | ﹤0.01% | 626 |
|
|
2024
Q2 | $2.79M | Buy |
11,812
+3,990
| +51% | +$942K | ﹤0.01% | 608 |
|
|
2024
Q1 | $1.61M | Sell |
7,822
-190,083
| -96% | -$39.2M | ﹤0.01% | 638 |
|
|
2023
Q4 | $32.1M | Buy |
197,905
+19,033
| +11% | +$3.08M | 0.03% | 404 |
|
|
2023
Q3 | $24.8M | Sell |
178,872
-6,754
| -4% | -$935K | 0.02% | 399 |
|
|
2023
Q2 | $26.8M | Sell |
185,626
-4,806
| -3% | -$695K | 0.02% | 401 |
|
|
2023
Q1 | $23.4M | Buy |
190,432
+4,718
| +3% | +$580K | 0.02% | 411 |
|
|
2022
Q4 | $18.1M | Buy |
185,714
+2,657
| +1% | +$259K | 0.02% | 448 |
|
|
2022
Q3 | $15M | Buy |
183,057
+3,319
| +2% | +$272K | 0.02% | 463 |
|
|
2022
Q2 | $16.4M | Sell |
179,738
-8,059
| -4% | -$733K | 0.02% | 466 |
|
|
2022
Q1 | $24.8M | Sell |
187,797
-11,050
| -6% | -$1.46M | 0.02% | 438 |
|
|
2021
Q4 | $31.3M | Sell |
198,847
-11,177
| -5% | -$1.76M | 0.02% | 420 |
|
|
2021
Q3 | $27M | Sell |
210,024
-11,397
| -5% | -$1.47M | 0.02% | 446 |
|
|
2021
Q2 | $31.5M | Sell |
221,421
-1,919
| -0.9% | -$273K | 0.02% | 441 |
|
|
2021
Q1 | $29.8M | Buy |
223,340
+171,893
| +334% | +$23M | 0.02% | 433 |
|
|
2020
Q4 | $4.44M | Sell |
51,447
-1,501
| -3% | -$130K | ﹤0.01% | 593 |
|
|
2020
Q3 | $3.15M | Sell |
52,948
-13,679
| -21% | -$813K | ﹤0.01% | 596 |
|
|
2020
Q2 | $4.03M | Sell |
66,627
-19,637
| -23% | -$1.19M | ﹤0.01% | 570 |
|
|
2020
Q1 | $3.95M | Buy |
86,264
+4,810
| +6% | +$220K | ﹤0.01% | 560 |
|
|
2019
Q4 | $5.07M | Sell |
81,454
-3,880
| -5% | -$241K | ﹤0.01% | 584 |
|
|
2019
Q3 | $4.26M | Sell |
85,334
-2,364
| -3% | -$118K | ﹤0.01% | 595 |
|
|
2019
Q2 | $3.94M | Sell |
87,698
-1,770
| -2% | -$79.5K | ﹤0.01% | 586 |
|
|
2019
Q1 | $3.55M | Sell |
89,468
-902
| -1% | -$35.8K | ﹤0.01% | 598 |
|
|
2018
Q4 | $2.96M | Buy |
90,370
+7,705
| +9% | +$252K | ﹤0.01% | 611 |
|
|
2018
Q3 | $3.2M | Sell |
82,665
-8,606
| -9% | -$333K | ﹤0.01% | 627 |
|
|
2018
Q2 | $4.22M | Sell |
91,271
-2,738
| -3% | -$126K | ﹤0.01% | 530 |
|
|
2018
Q1 | $5.23M | Sell |
94,009
-674,921
| -88% | -$37.5M | ﹤0.01% | 511 |
|
|
2017
Q4 | $39.3M | Sell |
768,930
-60,203
| -7% | -$3.08M | 0.04% | 346 |
|
|
2017
Q3 | $43.2M | Sell |
829,133
-1,328,246
| -62% | -$69.2M | 0.04% | 330 |
|
|
2017
Q2 | $89.1M | Sell |
2,157,379
-1,098,262
| -34% | -$45.4M | 0.09% | 222 |
|
|
2017
Q1 | $127M | Sell |
3,255,641
-348,716
| -10% | -$13.6M | 0.13% | 162 |
|
|
2016
Q4 | $116M | Sell |
3,604,357
-419,470
| -10% | -$13.5M | 0.13% | 158 |
|
|
2016
Q3 | $121M | Sell |
4,023,827
-1,417,128
| -26% | -$42.7M | 0.14% | 154 |
|
|
2016
Q2 | $130M | Sell |
5,440,955
-281,909
| -5% | -$6.76M | 0.15% | 145 |
|
|
2016
Q1 | $121M | Sell |
5,722,864
-172,254
| -3% | -$3.65M | 0.14% | 144 |
|
|
2015
Q4 | $110M | Sell |
5,895,118
-236,993
| -4% | -$4.42M | 0.13% | 165 |
|
|
2015
Q3 | $90.1M | Sell |
6,132,111
-79,345
| -1% | -$1.17M | 0.11% | 186 |
|
|
2015
Q2 | $119M | Sell |
6,211,456
-86,850
| -1% | -$1.67M | 0.13% | 170 |
|
|
2015
Q1 | $142M | Sell |
6,298,306
-309,469
| -5% | -$6.98M | 0.15% | 151 |
|
|
2014
Q4 | $165M | Sell |
6,607,775
-300,778
| -4% | -$7.5M | 0.17% | 139 |
|
|
2014
Q3 | $149M | Sell |
6,908,553
-255,206
| -4% | -$5.52M | 0.16% | 142 |
|
|
2014
Q2 | $162M | Sell |
7,163,759
-983,814
| -12% | -$22.2M | 0.18% | 139 |
|
|
2014
Q1 | $166M | Sell |
8,147,573
-273,468
| -3% | -$5.58M | 0.2% | 133 |
|
|
2013
Q4 | $149M | Sell |
8,421,041
-219,768
| -3% | -$3.89M | 0.19% | 138 |
|
|
2013
Q3 | $151M | Sell |
8,640,809
-149,003
| -2% | -$2.61M | 0.21% | 133 |
|
|
2013
Q2 | $131M | Buy |
+8,789,812
| New | +$131M | 0.2% | 141 |
|