Grantham, Mayo, Van Otterloo & Co (GMO)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
86,909
+18,641
| +27% | +$3.41M | 0.05% | 195 |
|
|
2025
Q1 | $9.91M | Buy |
68,268
+52,139
| +323% | +$7.57M | 0.03% | 241 |
|
|
2024
Q4 | $2.62M | Sell |
16,129
-21,942
| -58% | -$3.57M | 0.01% | 355 |
|
|
2024
Q3 | $7.69M | Buy |
38,071
+7,196
| +23% | +$1.45M | 0.02% | 292 |
|
|
2024
Q2 | $7.29M | Buy |
30,875
+5,096
| +20% | +$1.2M | 0.02% | 292 |
|
|
2024
Q1 | $5.32M | Sell |
25,779
-39,780
| -61% | -$8.2M | 0.02% | 307 |
|
|
2023
Q4 | $10.6M | Buy |
65,559
+56,940
| +661% | +$9.23M | 0.05% | 235 |
|
|
2023
Q3 | $1.19M | Sell |
8,619
-86,422
| -91% | -$12M | 0.01% | 440 |
|
|
2023
Q2 | $13.7M | Buy |
95,041
+795
| +0.8% | +$115K | 0.06% | 224 |
|
|
2023
Q1 | $11.6M | Sell |
94,246
-82,228
| -47% | -$10.1M | 0.06% | 231 |
|
|
2022
Q4 | $17.2M | Buy |
176,474
+127,474
| +260% | +$12.4M | 0.09% | 190 |
|
|
2022
Q3 | $4.02M | Buy |
49,000
+30,700
| +168% | +$2.52M | 0.02% | 354 |
|
|
2022
Q2 | $1.67M | Buy |
+18,300
| New | +$1.67M | 0.01% | 461 |
|
|
2021
Q4 | – | Sell |
-26,100
| Closed | -$3.36M | – | 680 |
|
|
2021
Q3 | $3.36M | Sell |
26,100
-22,061
| -46% | -$2.84M | 0.02% | 389 |
|
|
2021
Q2 | $6.86M | Sell |
48,161
-115,680
| -71% | -$16.5M | 0.03% | 288 |
|
|
2021
Q1 | $21.9M | Buy |
163,841
+39,075
| +31% | +$5.22M | 0.12% | 135 |
|
|
2020
Q4 | $10.8M | Sell |
124,766
-118,204
| -49% | -$10.2M | 0.07% | 189 |
|
|
2020
Q3 | $14.4M | Sell |
242,970
-152,524
| -39% | -$9.07M | 0.1% | 123 |
|
|
2020
Q2 | $23.9M | Buy |
395,494
+243,300
| +160% | +$14.7M | 0.18% | 75 |
|
|
2020
Q1 | $6.97M | Buy |
152,194
+14,137
| +10% | +$648K | 0.06% | 186 |
|
|
2019
Q4 | $8.43M | Buy |
138,057
+5,500
| +4% | +$336K | 0.06% | 209 |
|
|
2019
Q3 | $6.62M | Buy |
+132,557
| New | +$6.62M | 0.05% | 253 |
|
|
2018
Q4 | – | Sell |
-182,628
| Closed | -$7.06M | – | 520 |
|
|
2018
Q3 | $7.06M | Sell |
182,628
-179,500
| -50% | -$6.94M | 0.05% | 175 |
|
|
2018
Q2 | $16.7M | Sell |
362,128
-193,072
| -35% | -$8.92M | 0.12% | 110 |
|
|
2018
Q1 | $30.9M | Buy |
555,200
+4,400
| +0.8% | +$245K | 0.19% | 85 |
|
|
2017
Q4 | $28.2M | Sell |
550,800
-2,600
| -0.5% | -$133K | 0.17% | 90 |
|
|
2017
Q3 | $28.8M | Buy |
553,400
+320,200
| +137% | +$16.7M | 0.17% | 93 |
|
|
2017
Q2 | $9.63M | Buy |
233,200
+17,700
| +8% | +$731K | 0.05% | 173 |
|
|
2017
Q1 | $8.38M | Buy |
+215,500
| New | +$8.38M | 0.05% | 177 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$268K | – | 494 |
|
|
2014
Q1 | $268K | Sell |
13,100
-59,529
| -82% | -$1.22M | ﹤0.01% | 536 |
|
|
2013
Q4 | $1.29M | Buy |
72,629
+52,029
| +253% | +$921K | ﹤0.01% | 441 |
|
|
2013
Q3 | $361K | Buy |
+20,600
| New | +$361K | ﹤0.01% | 602 |
|