First Trust Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
2,956,722
+148,100
| +5% | +$27.1M | 0.44% | 33 |
|
|
2025
Q1 | $408M | Sell |
2,808,622
-98,735
| -3% | -$14.3M | 0.36% | 45 |
|
|
2024
Q4 | $473M | Buy |
2,907,357
+7,921
| +0.3% | +$1.29M | 0.42% | 34 |
|
|
2024
Q3 | $586M | Buy |
2,899,436
+474,607
| +20% | +$95.9M | 0.56% | 20 |
|
|
2024
Q2 | $572M | Sell |
2,424,829
-103,505
| -4% | -$24.4M | 0.58% | 19 |
|
|
2024
Q1 | $521M | Buy |
2,528,334
+834,873
| +49% | +$172M | 0.53% | 21 |
|
|
2023
Q4 | $274M | Sell |
1,693,461
-134,815
| -7% | -$21.8M | 0.3% | 64 |
|
|
2023
Q3 | $253M | Buy |
1,828,276
+553,476
| +43% | +$76.6M | 0.3% | 69 |
|
|
2023
Q2 | $184M | Buy |
1,274,800
+155,090
| +14% | +$22.4M | 0.21% | 133 |
|
|
2023
Q1 | $138M | Sell |
1,119,710
-1,094,004
| -49% | -$134M | 0.16% | 168 |
|
|
2022
Q4 | $216M | Sell |
2,213,714
-425,950
| -16% | -$41.5M | 0.26% | 86 |
|
|
2022
Q3 | $216M | Sell |
2,639,664
-53,915
| -2% | -$4.42M | 0.28% | 84 |
|
|
2022
Q2 | $245M | Buy |
2,693,579
+179,824
| +7% | +$16.4M | 0.3% | 67 |
|
|
2022
Q1 | $331M | Buy |
2,513,755
+335,342
| +15% | +$44.2M | 0.34% | 47 |
|
|
2021
Q4 | $343M | Sell |
2,178,413
-108,555
| -5% | -$17.1M | 0.33% | 52 |
|
|
2021
Q3 | $294M | Buy |
2,286,968
+145,526
| +7% | +$18.7M | 0.32% | 55 |
|
|
2021
Q2 | $305M | Sell |
2,141,442
-68,042
| -3% | -$9.69M | 0.33% | 49 |
|
|
2021
Q1 | $295M | Buy |
2,209,484
+165,285
| +8% | +$22.1M | 0.36% | 42 |
|
|
2020
Q4 | $176M | Sell |
2,044,199
-410,033
| -17% | -$35.4M | 0.23% | 117 |
|
|
2020
Q3 | $146M | Buy |
2,454,232
+445,791
| +22% | +$26.5M | 0.23% | 104 |
|
|
2020
Q2 | $121M | Sell |
2,008,441
-282,682
| -12% | -$17.1M | 0.21% | 112 |
|
|
2020
Q1 | $105M | Sell |
2,291,123
-283,141
| -11% | -$13M | 0.24% | 87 |
|
|
2019
Q4 | $157M | Sell |
2,574,264
-224,138
| -8% | -$13.7M | 0.27% | 63 |
|
|
2019
Q3 | $140M | Sell |
2,798,402
-108,171
| -4% | -$5.4M | 0.26% | 53 |
|
|
2019
Q2 | $131M | Buy |
2,906,573
+189,412
| +7% | +$8.51M | 0.25% | 73 |
|
|
2019
Q1 | $108M | Buy |
2,717,161
+644,706
| +31% | +$25.6M | 0.21% | 107 |
|
|
2018
Q4 | $67.9M | Sell |
2,072,455
-229,850
| -10% | -$7.53M | 0.16% | 144 |
|
|
2018
Q3 | $89M | Sell |
2,302,305
-349,698
| -13% | -$13.5M | 0.17% | 136 |
|
|
2018
Q2 | $122M | Buy |
2,652,003
+402,400
| +18% | +$18.6M | 0.25% | 69 |
|
|
2018
Q1 | $125M | Sell |
2,249,603
-126,788
| -5% | -$7.05M | 0.29% | 58 |
|
|
2017
Q4 | $121M | Buy |
2,376,391
+183,210
| +8% | +$9.37M | 0.29% | 52 |
|
|
2017
Q3 | $114M | Sell |
2,193,181
-314,356
| -13% | -$16.4M | 0.29% | 54 |
|
|
2017
Q2 | $104M | Buy |
2,507,537
+70,779
| +3% | +$2.92M | 0.28% | 61 |
|
|
2017
Q1 | $94.8M | Sell |
2,436,758
-173,166
| -7% | -$6.74M | 0.26% | 61 |
|
|
2016
Q4 | $84.2M | Buy |
2,609,924
+987,144
| +61% | +$31.9M | 0.25% | 47 |
|
|
2016
Q3 | $48.9M | Sell |
1,622,780
-65,842
| -4% | -$1.99M | 0.15% | 133 |
|
|
2016
Q2 | $40.5M | Buy |
1,688,622
+264,801
| +19% | +$6.35M | 0.13% | 165 |
|
|
2016
Q1 | $30.2M | Sell |
1,423,821
-1,392,009
| -49% | -$29.5M | 0.1% | 260 |
|
|
2015
Q4 | $52.6M | Buy |
2,815,830
+651,552
| +30% | +$12.2M | 0.14% | 157 |
|
|
2015
Q3 | $31.8M | Buy |
2,164,278
+456,458
| +27% | +$6.71M | 0.09% | 242 |
|
|
2015
Q2 | $32.8M | Sell |
1,707,820
-170,853
| -9% | -$3.28M | 0.09% | 269 |
|
|
2015
Q1 | $42.4M | Buy |
1,878,673
+73,498
| +4% | +$1.66M | 0.12% | 176 |
|
|
2014
Q4 | $45M | Sell |
1,805,175
-99,422
| -5% | -$2.48M | 0.15% | 154 |
|
|
2014
Q3 | $41.2M | Buy |
1,904,597
+455,857
| +31% | +$9.85M | 0.16% | 124 |
|
|
2014
Q2 | $32.7M | Buy |
1,448,740
+667,360
| +85% | +$15M | 0.14% | 181 |
|
|
2014
Q1 | $16M | Sell |
781,380
-350,834
| -31% | -$7.16M | 0.07% | 435 |
|
|
2013
Q4 | $20M | Sell |
1,132,214
-121,303
| -10% | -$2.14M | 0.1% | 276 |
|
|
2013
Q3 | $22M | Buy |
1,253,517
+481,865
| +62% | +$8.45M | 0.12% | 209 |
|
|
2013
Q2 | $11.5M | Buy |
+771,652
| New | +$11.5M | 0.07% | 386 |
|