EIP
Epoch Investment Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
1,300,943
+28,773
| +2% | +$5.27M | 1.23% | 9 |
|
|
2025
Q1 | $185M | Buy |
1,272,170
+42,742
| +3% | +$6.2M | 0.96% | 23 |
|
|
2024
Q4 | $200M | Sell |
1,229,428
-24,198
| -2% | -$3.94M | 0.97% | 23 |
|
|
2024
Q3 | $253M | Sell |
1,253,626
-60,469
| -5% | -$12.2M | 1.13% | 11 |
|
|
2024
Q2 | $310M | Buy |
1,314,095
+173,724
| +15% | +$41M | 1.42% | 8 |
|
|
2024
Q1 | $235M | Buy |
1,140,371
+299,567
| +36% | +$61.8M | 1.05% | 11 |
|
|
2023
Q4 | $136M | Buy |
840,804
+163,916
| +24% | +$26.6M | 0.62% | 41 |
|
|
2023
Q3 | $93.7M | Buy |
676,888
+73,303
| +12% | +$10.1M | 0.6% | 51 |
|
|
2023
Q2 | $87.2M | Sell |
603,585
-42,272
| -7% | -$6.11M | 0.5% | 60 |
|
|
2023
Q1 | $79.3M | Buy |
645,857
+22,050
| +4% | +$2.71M | 0.47% | 66 |
|
|
2022
Q4 | $60.7M | Buy |
623,807
+48,420
| +8% | +$4.72M | 0.36% | 91 |
|
|
2022
Q3 | $47.1M | Buy |
575,387
+100,345
| +21% | +$8.22M | 0.31% | 112 |
|
|
2022
Q2 | $43.2M | Sell |
475,042
-42,460
| -8% | -$3.86M | 0.25% | 139 |
|
|
2022
Q1 | $68.2M | Buy |
517,502
+44,124
| +9% | +$5.82M | 0.33% | 101 |
|
|
2021
Q4 | $74.5M | Sell |
473,378
-69,293
| -13% | -$10.9M | 0.38% | 90 |
|
|
2021
Q3 | $69.9M | Sell |
542,671
-87,375
| -14% | -$11.2M | 0.39% | 86 |
|
|
2021
Q2 | $89.7M | Sell |
630,046
-36,402
| -5% | -$5.18M | 0.48% | 74 |
|
|
2021
Q1 | $89M | Sell |
666,448
-10,571
| -2% | -$1.41M | 0.42% | 89 |
|
|
2020
Q4 | $58.4M | Buy |
677,019
+511,115
| +308% | +$44.1M | 0.27% | 121 |
|
|
2020
Q3 | $9.86M | Buy |
165,904
+20,113
| +14% | +$1.2M | 0.05% | 218 |
|
|
2020
Q2 | $8.81M | Sell |
145,791
-1,220,111
| -89% | -$73.8M | 0.05% | 218 |
|
|
2020
Q1 | $62.6M | Sell |
1,365,902
-1,956,449
| -59% | -$89.6M | 0.38% | 93 |
|
|
2019
Q4 | $203M | Sell |
3,322,351
-3,133,678
| -49% | -$191M | 0.88% | 32 |
|
|
2019
Q3 | $322M | Sell |
6,456,029
-384,060
| -6% | -$19.2M | 1.47% | 9 |
|
|
2019
Q2 | $307M | Sell |
6,840,089
-1,361,039
| -17% | -$61.1M | 1.39% | 13 |
|
|
2019
Q1 | $325M | Sell |
8,201,128
-564,055
| -6% | -$22.4M | 1.42% | 9 |
|
|
2018
Q4 | $287M | Sell |
8,765,183
-26,484
| -0.3% | -$867K | 1.33% | 11 |
|
|
2018
Q3 | $340M | Sell |
8,791,667
-227,105
| -3% | -$8.78M | 1.29% | 13 |
|
|
2018
Q2 | $417K | Sell |
9,018,772
-1,531,536
| -15% | -$70.7K | 1.29% | 10 |
|
|
2018
Q1 | $587M | Buy |
10,550,308
+144,093
| +1% | +$8.01M | 2.08% | 4 |
|
|
2017
Q4 | $532M | Sell |
10,406,215
-453,459
| -4% | -$23.2M | 1.76% | 8 |
|
|
2017
Q3 | $566M | Buy |
10,859,674
+235,793
| +2% | +$12.3M | 1.89% | 4 |
|
|
2017
Q2 | $439M | Sell |
10,623,881
-1,329,021
| -11% | -$54.9M | 1.48% | 7 |
|
|
2017
Q1 | $465M | Sell |
11,952,902
-1,032,566
| -8% | -$40.2M | 1.55% | 8 |
|
|
2016
Q4 | $419M | Buy |
12,985,468
+161,268
| +1% | +$5.2M | 1.57% | 10 |
|
|
2016
Q3 | $387M | Sell |
12,824,200
-166,908
| -1% | -$5.03M | 1.44% | 16 |
|
|
2016
Q2 | $311M | Sell |
12,991,108
-156,719
| -1% | -$3.76M | 1.17% | 27 |
|
|
2016
Q1 | $278M | Sell |
13,147,827
-1,432,704
| -10% | -$30.3M | 1.05% | 33 |
|
|
2015
Q4 | $272M | Sell |
14,580,531
-2,551,451
| -15% | -$47.6M | 1.08% | 32 |
|
|
2015
Q3 | $252M | Buy |
17,131,982
+127,600
| +0.8% | +$1.87M | 0.98% | 38 |
|
|
2015
Q2 | $327M | Buy |
17,004,382
+1,015,307
| +6% | +$19.5M | 1.21% | 20 |
|
|
2015
Q1 | $361M | Sell |
15,989,075
-466,667
| -3% | -$10.5M | 1.35% | 19 |
|
|
2014
Q4 | $410M | Buy |
16,455,742
+5,836,185
| +55% | +$145M | 1.48% | 15 |
|
|
2014
Q3 | $229M | Buy |
10,619,557
+1,528,962
| +17% | +$33M | 0.89% | 35 |
|
|
2014
Q2 | $205M | Sell |
9,090,595
-2,686,791
| -23% | -$60.6M | 0.8% | 44 |
|
|
2014
Q1 | $240M | Buy |
11,777,386
+7,932,111
| +206% | +$162M | 0.97% | 30 |
|
|
2013
Q4 | $68M | Sell |
3,845,275
-622,289
| -14% | -$11M | 0.29% | 107 |
|
|
2013
Q3 | $78.3M | Buy |
4,467,564
+14,271
| +0.3% | +$250K | 0.35% | 102 |
|
|
2013
Q2 | $66.4M | Buy |
+4,453,293
| New | +$66.4M | 0.33% | 108 |
|