Ensign Peak Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
1,262,058
+119,844
| +10% | +$21.9M | 0.4% | 52 |
|
|
2025
Q1 | $166M | Buy |
1,142,214
+94,488
| +9% | +$13.7M | 0.32% | 67 |
|
|
2024
Q4 | $170M | Sell |
1,047,726
-826,812
| -44% | -$134M | 0.3% | 65 |
|
|
2024
Q3 | $379M | Buy |
1,874,538
+308,015
| +20% | +$62.2M | 0.67% | 26 |
|
|
2024
Q2 | $370M | Sell |
1,566,523
-73,899
| -5% | -$17.4M | 0.68% | 23 |
|
|
2024
Q1 | $338M | Sell |
1,640,422
-118,971
| -7% | -$24.5M | 0.62% | 31 |
|
|
2023
Q4 | $285M | Sell |
1,759,393
-529,440
| -23% | -$85.8M | 0.56% | 37 |
|
|
2023
Q3 | $317M | Sell |
2,288,833
-333,110
| -13% | -$46.1M | 0.68% | 29 |
|
|
2023
Q2 | $379M | Sell |
2,621,943
-129,177
| -5% | -$18.7M | 0.77% | 22 |
|
|
2023
Q1 | $338M | Sell |
2,751,120
-44,091
| -2% | -$5.42M | 0.73% | 28 |
|
|
2022
Q4 | $272M | Sell |
2,795,211
-100,190
| -3% | -$9.76M | 0.61% | 39 |
|
|
2022
Q3 | $237M | Sell |
2,895,401
-3,376
| -0.1% | -$277K | 0.59% | 37 |
|
|
2022
Q2 | $264M | Buy |
2,898,777
+113,595
| +4% | +$10.3M | 0.63% | 38 |
|
|
2022
Q1 | $367M | Sell |
2,785,182
-255,552
| -8% | -$33.7M | 0.75% | 28 |
|
|
2021
Q4 | $478M | Sell |
3,040,734
-540,132
| -15% | -$85M | 0.91% | 18 |
|
|
2021
Q3 | $461M | Sell |
3,580,866
-103,351
| -3% | -$13.3M | 0.96% | 14 |
|
|
2021
Q2 | $525M | Sell |
3,684,217
-69,274
| -2% | -$9.86M | 1.06% | 11 |
|
|
2021
Q1 | $501M | Buy |
3,753,491
+17,015
| +0.5% | +$2.27M | 1.08% | 11 |
|
|
2020
Q4 | $322M | Buy |
3,736,476
+234,440
| +7% | +$20.2M | 0.73% | 23 |
|
|
2020
Q3 | $208M | Sell |
3,502,036
-117,857
| -3% | -$7.01M | 0.53% | 43 |
|
|
2020
Q2 | $219M | Sell |
3,619,893
-447,448
| -11% | -$27M | 0.59% | 36 |
|
|
2020
Q1 | $186M | Sell |
4,067,341
-258,975
| -6% | -$11.9M | 0.62% | 42 |
|
|
2019
Q4 | $264M | Buy |
+4,326,316
| New | +$264M | 0.7% | 37 |
|