GT
Glenmede Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $80M | Sell |
551,396
-2,221
| -0.4% | -$322K | 0.43% | 52 |
|
|
2024
Q4 | $90M | Sell |
553,617
-32,122
| -5% | -$5.22M | 0.46% | 47 |
|
|
2024
Q3 | $118M | Sell |
585,739
-10,413
| -2% | -$2.1M | 0.57% | 35 |
|
|
2024
Q2 | $141M | Sell |
596,152
-42,491
| -7% | -$10M | 0.71% | 26 |
|
|
2024
Q1 | $132M | Sell |
638,643
-105,073
| -14% | -$21.7M | 0.66% | 28 |
|
|
2023
Q4 | $121M | Buy |
743,716
+8,110
| +1% | +$1.31M | 0.63% | 32 |
|
|
2023
Q3 | $102M | Buy |
735,606
+459,468
| +166% | +$63.6M | 0.58% | 34 |
|
|
2023
Q2 | $33.9M | Hold |
276,138
| – | – | 0.19% | 119 |
|
|
2023
Q1 | $33.9M | Sell |
276,138
-5,334
| -2% | -$655K | 0.19% | 119 |
|
|
2022
Q4 | $27.4M | Sell |
281,472
-5,354
| -2% | -$521K | 0.16% | 149 |
|
|
2022
Q3 | $23.5M | Sell |
286,826
-529,549
| -65% | -$43.4M | 0.15% | 160 |
|
|
2022
Q2 | $74.3M | Sell |
816,375
-244,640
| -23% | -$22.3M | 0.44% | 57 |
|
|
2022
Q1 | $140M | Sell |
1,061,015
-20,076
| -2% | -$2.65M | 0.69% | 25 |
|
|
2021
Q4 | $170M | Sell |
1,081,091
-24,554
| -2% | -$3.86M | 0.81% | 19 |
|
|
2021
Q3 | $142M | Sell |
1,105,645
-35,147
| -3% | -$4.52M | 0.74% | 22 |
|
|
2021
Q2 | $162M | Sell |
1,140,792
-88,144
| -7% | -$12.6M | 0.84% | 19 |
|
|
2021
Q1 | $164M | Sell |
1,228,936
-406,754
| -25% | -$54.3M | 0.89% | 17 |
|
|
2020
Q4 | $141M | Sell |
1,635,690
-224,526
| -12% | -$19.4M | 0.78% | 20 |
|
|
2020
Q3 | $111M | Sell |
1,860,216
-118,095
| -6% | -$7.02M | 0.66% | 31 |
|
|
2020
Q2 | $120M | Buy |
1,978,311
+501,169
| +34% | +$30.3M | 0.73% | 25 |
|
|
2020
Q1 | $90.2M | Hold |
1,477,142
| – | – | 0.41% | 57 |
|
|
2019
Q4 | $90.2M | Buy |
1,477,142
+24,270
| +2% | +$1.48M | 0.41% | 57 |
|
|
2019
Q3 | $72.5K | Buy |
1,452,872
+911,459
| +168% | +$45.5K | 0.33% | 78 |
|
|
2019
Q2 | $24.3K | Sell |
541,413
-12,798
| -2% | -$575 | 0.11% | 266 |
|
|
2019
Q1 | $22K | Buy |
554,211
+236,537
| +74% | +$9.38K | 0.1% | 292 |
|
|
2018
Q4 | $10.4K | Sell |
317,674
-2,215,052
| -87% | -$72.5K | 0.05% | 347 |
|
|
2018
Q3 | $97.9M | Sell |
2,532,726
-142,865
| -5% | -$5.52M | 0.39% | 55 |
|
|
2018
Q2 | $124M | Buy |
2,675,591
+233,971
| +10% | +$10.8M | 0.55% | 33 |
|
|
2018
Q1 | $125M | Hold |
2,441,620
| – | – | 0.52% | 39 |
|
|
2017
Q4 | $125M | Sell |
2,441,620
-102,106
| -4% | -$5.22M | 0.52% | 39 |
|
|
2017
Q3 | $133M | Buy |
2,543,726
+300,391
| +13% | +$15.6M | 0.58% | 30 |
|
|
2017
Q2 | $87.3M | Hold |
2,243,335
| – | – | 0.42% | 53 |
|
|
2017
Q1 | $87.3M | Sell |
2,243,335
-141,155
| -6% | -$5.49M | 0.42% | 53 |
|
|
2016
Q4 | $76.9M | Sell |
2,384,490
-1,178,351
| -33% | -$38M | 0.42% | 56 |
|
|
2016
Q3 | $107M | Buy |
3,562,841
+274,872
| +8% | +$8.29M | 0.61% | 29 |
|
|
2016
Q2 | $78.8M | Buy |
3,287,969
+592,317
| +22% | +$14.2M | 0.48% | 38 |
|
|
2016
Q1 | $57.1M | Buy |
2,695,652
+1,677,611
| +165% | +$35.5M | 0.37% | 61 |
|
|
2015
Q4 | $19M | Buy |
1,018,041
+918,519
| +923% | +$17.1M | 0.13% | 260 |
|
|
2015
Q3 | $1.46M | Sell |
99,522
-63,452
| -39% | -$931K | 0.01% | 662 |
|
|
2015
Q2 | $3.13M | Sell |
162,974
-980,771
| -86% | -$18.8M | 0.02% | 473 |
|
|
2015
Q1 | $25.8M | Buy |
1,143,745
+945,091
| +476% | +$21.3M | 0.19% | 168 |
|
|
2014
Q4 | $4.95M | Buy |
198,654
+29,854
| +18% | +$744K | 0.04% | 424 |
|
|
2014
Q3 | $3.65M | Buy |
168,800
+56,525
| +50% | +$1.22M | 0.03% | 449 |
|
|
2014
Q2 | $2.53M | Sell |
112,275
-1,360
| -1% | -$30.6K | 0.02% | 512 |
|
|
2014
Q1 | $2.32M | Buy |
113,635
+272
| +0.2% | +$5.55K | 0.02% | 529 |
|
|
2013
Q4 | $2M | Sell |
113,363
-2,275
| -2% | -$40.2K | 0.02% | 533 |
|
|
2013
Q3 | $2.03M | Sell |
115,638
-117,627
| -50% | -$2.06M | 0.02% | 522 |
|
|
2013
Q2 | $3.48M | Buy |
+233,265
| New | +$3.48M | 0.04% | 409 |
|