Dimensional Fund Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Sell |
2,822,649
-77,411
| -3% | -$14.2M | 0.12% | 120 |
|
|
2025
Q1 | $421M | Sell |
2,900,060
-66,281
| -2% | -$9.62M | 0.1% | 158 |
|
|
2024
Q4 | $482M | Buy |
2,966,341
+26,745
| +0.9% | +$4.35M | 0.12% | 115 |
|
|
2024
Q3 | $594M | Sell |
2,939,596
-77,349
| -3% | -$15.6M | 0.14% | 94 |
|
|
2024
Q2 | $712M | Sell |
3,016,945
-883,647
| -23% | -$209M | 0.19% | 69 |
|
|
2024
Q1 | $804M | Sell |
3,900,592
-364,309
| -9% | -$75.1M | 0.22% | 54 |
|
|
2023
Q4 | $691M | Buy |
4,264,901
+124,891
| +3% | +$20.2M | 0.2% | 64 |
|
|
2023
Q3 | $573M | Buy |
4,140,010
+45,222
| +1% | +$6.26M | 0.19% | 69 |
|
|
2023
Q2 | $592M | Buy |
4,094,788
+113,306
| +3% | +$16.4M | 0.19% | 68 |
|
|
2023
Q1 | $489M | Buy |
3,981,482
+37,683
| +1% | +$4.63M | 0.16% | 87 |
|
|
2022
Q4 | $384K | Sell |
3,943,799
-148,937
| -4% | -$14.5K | 0.11% | 119 |
|
|
2022
Q3 | $335M | Buy |
4,092,736
+124,786
| +3% | +$10.2M | 0.13% | 117 |
|
|
2022
Q2 | $361M | Sell |
3,967,950
-25,117
| -0.6% | -$2.29M | 0.13% | 123 |
|
|
2022
Q1 | $526M | Buy |
3,993,067
+242,720
| +6% | +$32M | 0.16% | 90 |
|
|
2021
Q4 | $590M | Sell |
3,750,347
-136,716
| -4% | -$21.5M | 0.18% | 74 |
|
|
2021
Q3 | $500M | Buy |
3,887,063
+210,380
| +6% | +$27.1M | 0.16% | 82 |
|
|
2021
Q2 | $524M | Sell |
3,676,683
-75,541
| -2% | -$10.8M | 0.17% | 85 |
|
|
2021
Q1 | $501M | Buy |
3,752,224
+17,800
| +0.5% | +$2.38M | 0.17% | 82 |
|
|
2020
Q4 | $322M | Sell |
3,734,424
-25,242
| -0.7% | -$2.18M | 0.12% | 117 |
|
|
2020
Q3 | $224M | Sell |
3,759,666
-19,521
| -0.5% | -$1.16M | 0.09% | 168 |
|
|
2020
Q2 | $228M | Sell |
3,779,187
-59,960
| -2% | -$3.62M | 0.1% | 147 |
|
|
2020
Q1 | $176M | Sell |
3,839,147
-95,573
| -2% | -$4.38M | 0.09% | 168 |
|
|
2019
Q4 | $240M | Sell |
3,934,720
-28,262
| -0.7% | -$1.73M | 0.09% | 181 |
|
|
2019
Q3 | $198M | Sell |
3,962,982
-40,009
| -1% | -$2M | 0.08% | 232 |
|
|
2019
Q2 | $180M | Buy |
4,002,991
+30,365
| +0.8% | +$1.36M | 0.07% | 276 |
|
|
2019
Q1 | $158M | Buy |
3,972,626
+433,148
| +12% | +$17.2M | 0.06% | 327 |
|
|
2018
Q4 | $116M | Buy |
3,539,478
+211,654
| +6% | +$6.93M | 0.05% | 426 |
|
|
2018
Q3 | $129M | Buy |
3,327,824
+47,521
| +1% | +$1.84M | 0.05% | 500 |
|
|
2018
Q2 | $152M | Buy |
3,280,303
+222,412
| +7% | +$10.3M | 0.06% | 368 |
|
|
2018
Q1 | $170M | Buy |
3,057,891
+140,289
| +5% | +$7.8M | 0.07% | 283 |
|
|
2017
Q4 | $149M | Buy |
2,917,602
+21,272
| +0.7% | +$1.09M | 0.06% | 365 |
|
|
2017
Q3 | $151M | Buy |
2,896,330
+2,007
| +0.1% | +$105K | 0.07% | 329 |
|
|
2017
Q2 | $120M | Buy |
2,894,323
+79,201
| +3% | +$3.27M | 0.06% | 426 |
|
|
2017
Q1 | $110M | Buy |
2,815,122
+190,499
| +7% | +$7.41M | 0.05% | 479 |
|
|
2016
Q4 | $84.7M | Buy |
2,624,623
+68,064
| +3% | +$2.2M | 0.04% | 611 |
|
|
2016
Q3 | $77.1M | Buy |
2,556,559
+99,595
| +4% | +$3M | 0.04% | 629 |
|
|
2016
Q2 | $58.9M | Sell |
2,456,964
-38,040
| -2% | -$912K | 0.03% | 801 |
|
|
2016
Q1 | $52.8M | Buy |
2,495,004
+263,852
| +12% | +$5.59M | 0.03% | 862 |
|
|
2015
Q4 | $41.7M | Buy |
2,231,152
+174,019
| +8% | +$3.25M | 0.03% | 1044 |
|
|
2015
Q3 | $30.2M | Buy |
2,057,133
+114,238
| +6% | +$1.68M | 0.02% | 1337 |
|
|
2015
Q2 | $37.3M | Buy |
1,942,895
+86,392
| +5% | +$1.66M | 0.02% | 1187 |
|
|
2015
Q1 | $41.9M | Sell |
1,856,503
-8,404
| -0.5% | -$190K | 0.03% | 1016 |
|
|
2014
Q4 | $46.5M | Buy |
1,864,907
+29,328
| +2% | +$731K | 0.03% | 837 |
|
|
2014
Q3 | $39.7M | Sell |
1,835,579
-1,513
| -0.1% | -$32.7K | 0.03% | 889 |
|
|
2014
Q2 | $41.4M | Sell |
1,837,092
-241,867
| -12% | -$5.45M | 0.03% | 878 |
|
|
2014
Q1 | $42.4M | Sell |
2,078,959
-12,071
| -0.6% | -$246K | 0.03% | 794 |
|
|
2013
Q4 | $37M | Sell |
2,091,030
-24,757
| -1% | -$438K | 0.03% | 860 |
|
|
2013
Q3 | $37.1M | Sell |
2,115,787
-75,606
| -3% | -$1.33M | 0.03% | 760 |
|
|
2013
Q2 | $32.7M | Buy |
+2,191,393
| New | +$32.7M | 0.03% | 790 |
|