Harris Associates’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
+2,200
| New | +$403K | ﹤0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$272K | – | 121 |
|
|
2017
Q1 | $272K | Sell |
7,000
-429,679
| -98% | -$16.7M | ﹤0.01% | 115 |
|
|
2016
Q4 | $14.1M | Sell |
436,679
-3,093,033
| -88% | -$99.8M | 0.03% | 108 |
|
|
2016
Q3 | $106M | Sell |
3,529,712
-20,376,211
| -85% | -$614M | 0.21% | 89 |
|
|
2016
Q2 | $573M | Sell |
23,905,923
-15,096,572
| -39% | -$362M | 1.15% | 26 |
|
|
2016
Q1 | $826M | Sell |
39,002,495
-5,889,413
| -13% | -$125M | 1.56% | 19 |
|
|
2015
Q4 | $838M | Buy |
44,891,908
+2,826,384
| +7% | +$52.8M | 1.42% | 17 |
|
|
2015
Q3 | $618M | Buy |
42,065,524
+11,428,649
| +37% | +$168M | 1.08% | 30 |
|
|
2015
Q2 | $589M | Sell |
30,636,875
-93,612
| -0.3% | -$1.8M | 0.94% | 34 |
|
|
2015
Q1 | $693M | Sell |
30,730,487
-9,409,086
| -23% | -$212M | 1.09% | 29 |
|
|
2014
Q4 | $1B | Sell |
40,139,573
-1,604,069
| -4% | -$40M | 1.55% | 21 |
|
|
2014
Q3 | $902M | Sell |
41,743,642
-1,002,156
| -2% | -$21.7M | 1.48% | 20 |
|
|
2014
Q2 | $964M | Sell |
42,745,798
-22,105,990
| -34% | -$498M | 1.62% | 16 |
|
|
2014
Q1 | $1.32B | Sell |
64,851,788
-6,929,128
| -10% | -$141M | 2.37% | 13 |
|
|
2013
Q4 | $1.27B | Sell |
71,780,916
-2,141,769
| -3% | -$37.9M | 2.27% | 13 |
|
|
2013
Q3 | $1.3B | Buy |
73,922,685
+2,349,623
| +3% | +$41.2M | 2.52% | 12 |
|
|
2013
Q2 | $1.07B | Buy |
+71,573,062
| New | +$1.07B | 2.24% | 12 |
|