Geode Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84B | Buy |
21,026,363
+407,282
| +2% | +$74.3M | 0.27% | 58 |
|
|
2025
Q1 | $2.99B | Buy |
20,619,081
+539,630
| +3% | +$78.1M | 0.23% | 74 |
|
|
2024
Q4 | $3.26B | Buy |
20,079,451
+253,078
| +1% | +$41.1M | 0.25% | 61 |
|
|
2024
Q3 | $3.99B | Buy |
19,826,373
+371,866
| +2% | +$74.9M | 0.32% | 44 |
|
|
2024
Q2 | $4.58B | Buy |
19,454,507
+796,541
| +4% | +$188M | 0.4% | 35 |
|
|
2024
Q1 | $3.84B | Buy |
18,657,966
+374,310
| +2% | +$77M | 0.36% | 41 |
|
|
2023
Q4 | $2.96B | Sell |
18,283,656
-149,202
| -0.8% | -$24.1M | 0.31% | 50 |
|
|
2023
Q3 | $2.55B | Buy |
18,432,858
+1,441,796
| +8% | +$199M | 0.3% | 52 |
|
|
2023
Q2 | $2.45B | Buy |
16,991,062
+1,119,675
| +7% | +$161M | 0.29% | 56 |
|
|
2023
Q1 | $1.95B | Sell |
15,871,387
-39,726
| -0.2% | -$4.87M | 0.25% | 77 |
|
|
2022
Q4 | $1.55B | Buy |
15,911,113
+211,646
| +1% | +$20.6M | 0.22% | 91 |
|
|
2022
Q3 | $1.29B | Sell |
15,699,467
-793,158
| -5% | -$64.9M | 0.2% | 94 |
|
|
2022
Q2 | $1.5B | Sell |
16,492,625
-625,939
| -4% | -$56.9M | 0.22% | 81 |
|
|
2022
Q1 | $2.25B | Buy |
17,118,564
+102,249
| +0.6% | +$13.4M | 0.28% | 64 |
|
|
2021
Q4 | $2.67B | Buy |
17,016,315
+62,513
| +0.4% | +$9.82M | 0.32% | 53 |
|
|
2021
Q3 | $2.18B | Buy |
16,953,802
+1,958,477
| +13% | +$252M | 0.29% | 63 |
|
|
2021
Q2 | $2.13B | Buy |
14,995,325
+358,338
| +2% | +$50.9M | 0.29% | 63 |
|
|
2021
Q1 | $1.95B | Buy |
14,636,987
+305,619
| +2% | +$40.7M | 0.3% | 61 |
|
|
2020
Q4 | $1.23B | Buy |
14,331,368
+65,200
| +0.5% | +$5.61M | 0.21% | 88 |
|
|
2020
Q3 | $846M | Buy |
14,266,168
+226,533
| +2% | +$13.4M | 0.17% | 112 |
|
|
2020
Q2 | $847M | Sell |
14,039,635
-606,218
| -4% | -$36.6M | 0.18% | 109 |
|
|
2020
Q1 | $670M | Buy |
14,645,853
+123,740
| +0.9% | +$5.66M | 0.17% | 116 |
|
|
2019
Q4 | $885M | Buy |
14,522,113
+1,208,651
| +9% | +$73.7M | 0.19% | 106 |
|
|
2019
Q3 | $664M | Sell |
13,313,462
-224,218
| -2% | -$11.2M | 0.15% | 129 |
|
|
2019
Q2 | $607M | Buy |
13,537,680
+294,297
| +2% | +$13.2M | 0.15% | 130 |
|
|
2019
Q1 | $525M | Sell |
13,243,383
-812,336
| -6% | -$32.2M | 0.14% | 145 |
|
|
2018
Q4 | $459M | Buy |
14,055,719
+794,347
| +6% | +$26M | 0.14% | 138 |
|
|
2018
Q3 | $512M | Buy |
13,261,372
+456,769
| +4% | +$17.6M | 0.14% | 136 |
|
|
2018
Q2 | $590M | Sell |
12,804,603
-298,309
| -2% | -$13.8M | 0.18% | 109 |
|
|
2018
Q1 | $727M | Buy |
13,102,912
+134,454
| +1% | +$7.46M | 0.24% | 80 |
|
|
2017
Q4 | $662M | Buy |
12,968,458
+234,528
| +2% | +$12M | 0.22% | 84 |
|
|
2017
Q3 | $662M | Buy |
12,733,930
+521,864
| +4% | +$27.1M | 0.24% | 79 |
|
|
2017
Q2 | $504M | Buy |
12,212,066
+919,170
| +8% | +$37.9M | 0.2% | 98 |
|
|
2017
Q1 | $439M | Buy |
11,292,896
+828,605
| +8% | +$32.2M | 0.18% | 113 |
|
|
2016
Q4 | $337M | Buy |
10,464,291
+542,853
| +5% | +$17.5M | 0.16% | 127 |
|
|
2016
Q3 | $299M | Buy |
9,921,438
+185,354
| +2% | +$5.58M | 0.15% | 133 |
|
|
2016
Q2 | $233M | Sell |
9,736,084
-432,152
| -4% | -$10.3M | 0.13% | 156 |
|
|
2016
Q1 | $215K | Buy |
10,168,236
+277,567
| +3% | +$5.87K | 0.11% | 171 |
|
|
2015
Q4 | $184M | Sell |
9,890,669
-516,811
| -5% | -$9.63M | 0.11% | 194 |
|
|
2015
Q3 | $153M | Sell |
10,407,480
-90,484
| -0.9% | -$1.33M | 0.09% | 221 |
|
|
2015
Q2 | $201M | Buy |
10,497,964
+644,559
| +7% | +$12.4M | 0.12% | 177 |
|
|
2015
Q1 | $222M | Buy |
9,853,405
+483,963
| +5% | +$10.9M | 0.13% | 168 |
|
|
2014
Q4 | $233M | Buy |
9,369,442
+413,147
| +5% | +$10.3M | 0.14% | 146 |
|
|
2014
Q3 | $193M | Sell |
8,956,295
-42,477
| -0.5% | -$917K | 0.13% | 163 |
|
|
2014
Q2 | $203M | Sell |
8,998,772
-14,525
| -0.2% | -$327K | 0.13% | 161 |
|
|
2014
Q1 | $184M | Buy |
9,013,297
+146,789
| +2% | +$3M | 0.12% | 169 |
|
|
2013
Q4 | $157M | Buy |
8,866,508
+365,724
| +4% | +$6.47M | 0.11% | 191 |
|
|
2013
Q3 | $149M | Buy |
8,500,784
+219,976
| +3% | +$3.86M | 0.12% | 177 |
|
|
2013
Q2 | $123M | Buy |
+8,280,808
| New | +$123M | 0.11% | 195 |
|