Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Buy |
1,750,242
+526,042
| +43% | +$96.3M | 0.62% | 35 |
|
|
2025
Q1 | $178M | Sell |
1,224,200
-239,524
| -16% | -$34.8M | 0.38% | 52 |
|
|
2024
Q4 | $238M | Buy |
1,463,724
+1,187,007
| +429% | +$193M | 0.5% | 36 |
|
|
2024
Q3 | $55.9M | Sell |
276,717
-747,366
| -73% | -$151M | 0.13% | 122 |
|
|
2024
Q2 | $242M | Buy |
1,024,083
+595,594
| +139% | +$141M | 0.69% | 27 |
|
|
2024
Q1 | $88.4M | Sell |
428,489
-93,511
| -18% | -$19.3M | 0.3% | 55 |
|
|
2023
Q4 | $84.6M | Buy |
522,000
+470,023
| +904% | +$76.2M | 0.29% | 54 |
|
|
2023
Q3 | $7.2M | Sell |
51,977
-348,023
| -87% | -$48.2M | 0.03% | 287 |
|
|
2023
Q2 | $57.8M | Buy |
+400,000
| New | +$57.8M | 0.25% | 57 |
|
|
2023
Q1 | – | Sell |
-5,054
| Closed | -$492K | – | 1213 |
|
|
2022
Q4 | $492K | Sell |
5,054
-579,590
| -99% | -$56.4M | ﹤0.01% | 993 |
|
|
2022
Q3 | $47.9M | Buy |
584,644
+167,707
| +40% | +$13.7M | 0.23% | 52 |
|
|
2022
Q2 | $37.9M | Buy |
416,937
+349,927
| +522% | +$31.8M | 0.17% | 84 |
|
|
2022
Q1 | $8.83M | Sell |
67,010
-25,816
| -28% | -$3.4M | 0.03% | 334 |
|
|
2021
Q4 | $14.6M | Buy |
92,826
+89,333
| +2,557% | +$14.1M | 0.03% | 336 |
|
|
2021
Q3 | $450K | Sell |
3,493
-1,462
| -30% | -$188K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $706K | Sell |
4,955
-169,443
| -97% | -$24.1M | ﹤0.01% | 1259 |
|
|
2021
Q1 | $23.3M | Buy |
174,398
+46,153
| +36% | +$6.17M | 0.06% | 204 |
|
|
2020
Q4 | $11.1M | Sell |
128,245
-53,166
| -29% | -$4.59M | 0.03% | 330 |
|
|
2020
Q3 | $10.8M | Buy |
181,411
+179,048
| +7,577% | +$10.6M | 0.08% | 147 |
|
|
2020
Q2 | $143K | Sell |
2,363
-246,644
| -99% | -$14.9M | ﹤0.01% | 623 |
|
|
2020
Q1 | $11.4M | Sell |
249,007
-310,516
| -55% | -$14.2M | 0.12% | 117 |
|
|
2019
Q4 | $34.2M | Buy |
+559,523
| New | +$34.2M | 0.15% | 102 |
|