Connor, Clark & Lunn Investment Management (CC&L)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
101,004
+88,073
| +681% | +$16.1M | 0.07% | 256 |
|
|
2025
Q1 | $1.88M | Sell |
12,931
-46,560
| -78% | -$6.76M | 0.01% | 750 |
|
|
2024
Q4 | $9.68M | Buy |
59,491
+57,913
| +3,670% | +$9.42M | 0.04% | 323 |
|
|
2024
Q3 | $319K | Buy |
+1,578
| New | +$319K | ﹤0.01% | 1218 |
|
|
2024
Q2 | – | Sell |
-155,799
| Closed | -$32.1M | – | 1361 |
|
|
2024
Q1 | $32.1M | Sell |
155,799
-228,380
| -59% | -$47.1M | 0.14% | 140 |
|
|
2023
Q4 | $62.3M | Sell |
384,179
-62,703
| -14% | -$10.2M | 0.29% | 72 |
|
|
2023
Q3 | $61.9M | Buy |
446,882
+182,415
| +69% | +$25.3M | 0.32% | 63 |
|
|
2023
Q2 | $38.2M | Buy |
264,467
+93,126
| +54% | +$13.5M | 0.19% | 94 |
|
|
2023
Q1 | $21M | Buy |
171,341
+24,651
| +17% | +$3.03M | 0.11% | 150 |
|
|
2022
Q4 | $14.3M | Buy |
+146,690
| New | +$14.3M | 0.08% | 183 |
|
|
2022
Q3 | – | Sell |
-3,065
| Closed | -$279K | – | 1099 |
|
|
2022
Q2 | $279K | Sell |
3,065
-36,270
| -92% | -$3.3M | ﹤0.01% | 875 |
|
|
2022
Q1 | $5.18M | Buy |
39,335
+7,415
| +23% | +$977K | 0.03% | 320 |
|
|
2021
Q4 | $5.02M | Buy |
31,920
+9,876
| +45% | +$1.55M | 0.02% | 339 |
|
|
2021
Q3 | $2.84M | Sell |
22,044
-147,800
| -87% | -$19M | 0.01% | 455 |
|
|
2021
Q2 | $24.2M | Buy |
169,844
+140,602
| +481% | +$20M | 0.12% | 152 |
|
|
2021
Q1 | $3.91M | Sell |
29,242
-169,764
| -85% | -$22.7M | 0.02% | 417 |
|
|
2020
Q4 | $17.2M | Buy |
199,006
+122,554
| +160% | +$10.6M | 0.1% | 154 |
|
|
2020
Q3 | $4.55M | Buy |
76,452
+54,601
| +250% | +$3.25M | 0.03% | 324 |
|
|
2020
Q2 | $1.32M | Buy |
21,851
+178
| +0.8% | +$10.8K | 0.01% | 546 |
|
|
2020
Q1 | $993K | Sell |
21,673
-6,827
| -24% | -$313K | 0.01% | 564 |
|
|
2019
Q4 | $1.74M | Buy |
28,500
+4,950
| +21% | +$302K | 0.01% | 449 |
|
|
2019
Q3 | $1.18M | Sell |
23,550
-45,525
| -66% | -$2.27M | 0.01% | 514 |
|
|
2019
Q2 | $3.1M | Sell |
69,075
-700
| -1% | -$31.4K | 0.02% | 357 |
|
|
2019
Q1 | $2.77M | Sell |
69,775
-48,465
| -41% | -$1.92M | 0.02% | 364 |
|
|
2018
Q4 | $3.87M | Buy |
118,240
+71,265
| +152% | +$2.33M | 0.03% | 309 |
|
|
2018
Q3 | $1.82M | Buy |
46,975
+7,025
| +18% | +$272K | 0.01% | 453 |
|
|
2018
Q2 | $1.85M | Sell |
39,950
-245,900
| -86% | -$11.4M | 0.01% | 495 |
|
|
2018
Q1 | $15.9M | Buy |
285,850
+233,725
| +448% | +$13M | 0.1% | 154 |
|
|
2017
Q4 | $2.67M | Buy |
52,125
+9,950
| +24% | +$509K | 0.02% | 387 |
|
|
2017
Q3 | $2.2M | Sell |
42,175
-647,825
| -94% | -$33.7M | 0.01% | 404 |
|
|
2017
Q2 | $28.5M | Sell |
690,000
-89,425
| -11% | -$3.69M | 0.19% | 94 |
|
|
2017
Q1 | $30.3M | Sell |
779,425
-83,000
| -10% | -$3.23M | 0.2% | 90 |
|
|
2016
Q4 | $27.8M | Sell |
862,425
-174,800
| -17% | -$5.64M | 0.19% | 93 |
|
|
2016
Q3 | $31.3M | Buy |
1,037,225
+798,900
| +335% | +$24.1M | 0.22% | 80 |
|
|
2016
Q2 | $5.71M | Sell |
238,325
-36,975
| -13% | -$886K | 0.04% | 226 |
|
|
2016
Q1 | $5.83M | Buy |
275,300
+97,000
| +54% | +$2.05M | 0.05% | 206 |
|
|
2015
Q4 | $3.33M | Buy |
178,300
+117,100
| +191% | +$2.19M | 0.03% | 265 |
|
|
2015
Q3 | $899K | Buy |
+61,200
| New | +$899K | 0.01% | 421 |
|
|
2014
Q1 | – | Sell |
-32,316
| Closed | -$607K | – | 674 |
|
|
2013
Q4 | $607K | Buy |
+32,316
| New | +$607K | ﹤0.01% | 458 |
|