Conning Inc’s Applied Materials AMAT Stock Holding History

Conning Inc’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.73M	Sell	16,761 -4,642	-22%	-$1.56M	0.19%	108
2025 Q4	$5.5M	Sell	21,403 -8,956	-30%	-$2.15M	0.18%	118
2025 Q3	$6.22M	Sell	30,359 -2,708	-8%	-$491K	0.21%	104
2025 Q2	$6.05M	Buy	33,067 +13	+0%	+$2.06K	0.21%	102
2025 Q1	$4.8M	Buy	33,054 +264	+0.8%	+$44.4K	0.17%	109
2024 Q4	$5.33M	Buy	32,790 +1,890	+6%	+$343K	0.19%	105
2024 Q3	$6.24M	Buy	30,900 +4,801	+18%	+$985K	0.21%	89
2024 Q2	$6.16M	Sell	26,099 -2,868	-10%	-$616K	0.22%	91
2024 Q1	$5.97M	Sell	28,967 -5,870	-17%	-$1.08M	0.2%	101
2023 Q4	$5.65M	Buy	34,837 +768	+2%	+$113K	0.2%	103
2023 Q3	$4.72M	Sell	34,069 -3,194	-9%	-$458K	0.17%	106
2023 Q2	$5.39M	Sell	37,263 -8,086	-18%	-$1.01M	0.18%	102
2023 Q1	$5.57M	Sell	45,349 -9,943	-18%	-$1.14M	0.19%	104
2022 Q4	$5.38M	Sell	55,292 -12,512	-18%	-$1.2M	0.18%	112
2022 Q3	$5.55M	Buy	67,804 +6,408	+10%	+$618K	0.2%	108
2022 Q2	$5.59M	Buy	61,396 +5,012	+9%	+$550K	0.17%	116
2022 Q1	$7.43M	Buy	56,384 +3,985	+8%	+$549K	0.2%	107
2021 Q4	$8.25M	Sell	52,399 -7,412	-12%	-$1.07M	0.22%	92
2021 Q3	$7.7M	Sell	59,811 -1,184	-2%	-$161K	0.22%	92
2021 Q2	$8.69M	Sell	60,995 -3,360	-5%	-$451K	0.25%	84
2021 Q1	$8.6M	Buy	64,355 +50,730	+372%	+$5.59M	0.26%	74
2020 Q4	$1.18M	Sell	13,625 -359	-3%	-$26.5K	0.04%	180
2020 Q3	$831K	Buy	13,984 +150	+1%	+$9.27K	0.03%	209
2020 Q2	$836K	Sell	13,834 -29	-0.2%	-$1.56K	0.03%	198
2020 Q1	$635K	Sell	13,863 -324	-2%	-$18.6K	0.03%	222
2019 Q4	$866K	Sell	14,187 -850	-6%	-$47.8K	0.03%	221
2019 Q3	$750K	Sell	15,037 -924	-6%	-$44.6K	0.03%	258
2019 Q2	$717K	Sell	15,961 -3,069	-16%	-$129K	0.02%	254
2019 Q1	$755K	Sell	19,030 -380	-2%	-$14.4K	0.02%	283
2018 Q4	$635K	Sell	19,410 -2,570	-12%	-$88.1K	0.02%	294
2018 Q3	$850K	Sell	21,980 -3,155	-13%	-$140K	0.03%	294
2018 Q2	$1.16M	Sell	25,135 -1,110	-4%	-$57.2K	0.04%	265
2018 Q1	$1.46M	Sell	26,245 -50	-0.2%	-$2.78K	0.05%	217
2017 Q4	$1.34M	Sell	26,295 -1,020	-4%	-$55.3K	0.05%	242
2017 Q3	$1.42M	Sell	27,315 -360	-1%	-$16.3K	0.05%	231
2017 Q2	$1.14M	Sell	27,675 -301	-1%	-$12.8K	0.04%	262
2017 Q1	$1.09M	Sell	27,976 -279	-1%	-$10K	0.04%	257
2016 Q4	$912K	Buy	28,255 +330	+1%	+$10K	0.04%	277
2016 Q3	$842K	Sell	27,925 -320	-1%	-$8.93K	0.03%	292
2016 Q2	$677K	Buy	28,245 +30	+0.1%	+$662	0.03%	319
2016 Q1	$598K	Sell	28,215 -110	-0.4%	-$2.01K	0.03%	322
2015 Q4	$529K	Sell	28,325 -1,940	-6%	-$33.7K	0.02%	356
2015 Q3	$445K	Sell	30,265 -3,450	-10%	-$57.6K	0.02%	375
2015 Q2	$648K	Sell	33,715 -270	-0.8%	-$5.54K	0.03%	333
2015 Q1	$767K	Buy	33,985 +20	+0.1%	+$479	0.03%	299
2014 Q4	$846K	Sell	33,965 -1,000	-3%	-$22.6K	0.04%	275
2014 Q3	$756K	Sell	34,965 -780	-2%	-$17.3K	0.04%	287
2014 Q2	$806K	Sell	35,745 -4,680	-12%	-$95.5K	0.04%	277
2014 Q1	$825K	Sell	40,425 -13,900	-26%	-$255K	0.05%	266
2013 Q4	$961K	Sell	54,325 -690,073	-93%	-$12M	0.06%	219
2013 Q3	$13.1M	Buy	744,398 +10,890	+1%	+$174K	1.01%	31
2013 Q2	$10.9M	Buy	+733,508	New	+$10.6M	0.9%	50

Other funds holding AMAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return