DnB Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
184,042
+36,578
| +25% | +$6.7M | 0.14% | 112 |
|
|
2025
Q1 | $21.4M | Sell |
147,464
-3,610
| -2% | -$524K | 0.1% | 157 |
|
|
2024
Q4 | $24.6M | Sell |
151,074
-55,625
| -27% | -$9.05M | 0.11% | 149 |
|
|
2024
Q3 | $41.8M | Sell |
206,699
-27,820
| -12% | -$5.62M | 0.19% | 93 |
|
|
2024
Q2 | $55.3M | Buy |
234,519
+23,288
| +11% | +$5.5M | 0.26% | 66 |
|
|
2024
Q1 | $43.6M | Sell |
211,231
-46,380
| -18% | -$9.56M | 0.23% | 78 |
|
|
2023
Q4 | $41.8M | Buy |
257,611
+63,844
| +33% | +$10.3M | 0.22% | 87 |
|
|
2023
Q3 | $26.8M | Buy |
193,767
+5,471
| +3% | +$757K | 0.16% | 113 |
|
|
2023
Q2 | $27.2M | Buy |
188,296
+5,917
| +3% | +$855K | 0.16% | 115 |
|
|
2023
Q1 | $22.4M | Buy |
182,379
+1,875
| +1% | +$230K | 0.14% | 127 |
|
|
2022
Q4 | $17.6M | Buy |
180,504
+616
| +0.3% | +$60K | 0.12% | 150 |
|
|
2022
Q3 | $14.7M | Buy |
179,888
+1,010
| +0.6% | +$82.7K | 0.11% | 156 |
|
|
2022
Q2 | $16.3M | Buy |
178,878
+16,760
| +10% | +$1.52M | 0.11% | 161 |
|
|
2022
Q1 | $21.4M | Buy |
162,118
+9,518
| +6% | +$1.25M | 0.13% | 141 |
|
|
2021
Q4 | $24M | Buy |
152,600
+4,342
| +3% | +$683K | 0.14% | 136 |
|
|
2021
Q3 | $19.1M | Buy |
148,258
+4,311
| +3% | +$555K | 0.12% | 149 |
|
|
2021
Q2 | $20.5M | Buy |
143,947
+11,907
| +9% | +$1.7M | 0.14% | 133 |
|
|
2021
Q1 | $17.6M | Buy |
132,040
+5,077
| +4% | +$678K | 0.13% | 131 |
|
|
2020
Q4 | $11M | Sell |
126,963
-482
| -0.4% | -$41.6K | 0.1% | 168 |
|
|
2020
Q3 | $7.58M | Buy |
127,445
+9,144
| +8% | +$544K | 0.08% | 177 |
|
|
2020
Q2 | $7.15M | Sell |
118,301
-4,780
| -4% | -$289K | 0.08% | 173 |
|
|
2020
Q1 | $5.64M | Sell |
123,081
-16,257
| -12% | -$745K | 0.08% | 175 |
|
|
2019
Q4 | $8.51M | Sell |
139,338
-80,330
| -37% | -$4.9M | 0.08% | 177 |
|
|
2019
Q3 | $11M | Sell |
219,668
-179,875
| -45% | -$8.98M | 0.12% | 134 |
|
|
2019
Q2 | $17.9M | Buy |
399,543
+290,501
| +266% | +$13M | 0.21% | 87 |
|
|
2019
Q1 | $4.32M | Sell |
109,042
-504,593
| -82% | -$20M | 0.05% | 243 |
|
|
2018
Q4 | $20.1M | Sell |
613,635
-312,413
| -34% | -$10.2M | 0.26% | 77 |
|
|
2018
Q3 | $35.8M | Buy |
926,048
+702,213
| +314% | +$27.1M | 0.4% | 53 |
|
|
2018
Q2 | $10.3M | Buy |
223,835
+6,300
| +3% | +$291K | 0.12% | 123 |
|
|
2018
Q1 | $12.1M | Buy |
217,535
+12,500
| +6% | +$695K | 0.15% | 116 |
|
|
2017
Q4 | $10.5M | Buy |
205,035
+28,200
| +16% | +$1.44M | 0.13% | 123 |
|
|
2017
Q3 | $9.21M | Sell |
176,835
-44,675
| -20% | -$2.33M | 0.12% | 129 |
|
|
2017
Q2 | $9.15M | Sell |
221,510
-88,155
| -28% | -$3.64M | 0.13% | 123 |
|
|
2017
Q1 | $12M | Sell |
309,665
-28,025
| -8% | -$1.09M | 0.19% | 96 |
|
|
2016
Q4 | $10.9M | Buy |
337,690
+101,185
| +43% | +$3.27M | 0.2% | 98 |
|
|
2016
Q3 | $7.13M | Buy |
236,505
+2,400
| +1% | +$72.4K | 0.14% | 132 |
|
|
2016
Q2 | $5.61M | Buy |
234,105
+1,400
| +0.6% | +$33.6K | 0.12% | 145 |
|
|
2016
Q1 | $4.93M | Buy |
232,705
+32,100
| +16% | +$680K | 0.1% | 155 |
|
|
2015
Q4 | $3.75M | Buy |
200,605
+1,200
| +0.6% | +$22.4K | 0.08% | 170 |
|
|
2015
Q3 | $2.93M | Buy |
199,405
+145,985
| +273% | +$2.14M | 0.07% | 173 |
|
|
2015
Q2 | $1.03M | Buy |
53,420
+100
| +0.2% | +$1.92K | 0.02% | 324 |
|
|
2015
Q1 | $1.2M | Buy |
53,320
+19,600
| +58% | +$442K | 0.03% | 317 |
|
|
2014
Q4 | $840K | Buy |
33,720
+2,000
| +6% | +$49.8K | 0.02% | 376 |
|
|
2014
Q3 | $685K | Buy |
31,720
+10,900
| +52% | +$236K | 0.02% | 384 |
|
|
2014
Q2 | $469K | Buy |
+20,820
| New | +$469K | 0.01% | 414 |
|
|
2013
Q4 | $345K | Buy |
+19,520
| New | +$345K | 0.01% | 369 |
|