Illinois Municipal Retirement 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 | $18.2M | Sell |
99,665
-60,340
| -38% | -$11M | 0.25% | 91 |
|
2025
Q1 | $23.2M | Sell |
160,005
-8,789
| -5% | -$1.28M | 0.34% | 48 |
|
2024
Q4 | $27.5M | Buy |
168,794
+34,316
| +26% | +$5.58M | 0.39% | 35 |
|
2024
Q3 | $27.2M | Buy |
134,478
+8,406
| +7% | +$1.7M | 0.39% | 34 |
|
2024
Q2 | $29.8M | Sell |
126,072
-13,636
| -10% | -$3.22M | 0.45% | 25 |
|
2024
Q1 | $28.8M | Sell |
139,708
-38,158
| -21% | -$7.87M | 0.44% | 29 |
|
2023
Q4 | $28.8M | Buy |
177,866
+31,534
| +22% | +$5.11M | 0.48% | 25 |
|
2023
Q3 | $20.3M | Buy |
146,332
+9,645
| +7% | +$1.34M | 0.38% | 43 |
|
2023
Q2 | $19.8M | Sell |
136,687
-26,704
| -16% | -$3.86M | 0.4% | 49 |
|
2023
Q1 | $20.1M | Buy |
163,391
+9,054
| +6% | +$1.11M | 0.43% | 44 |
|
2022
Q4 | $15M | Sell |
154,337
-32,404
| -17% | -$3.16M | 0.34% | 73 |
|
2022
Q3 | $15.3M | Buy |
186,741
+78,553
| +73% | +$6.44M | 0.38% | 58 |
|
2022
Q2 | $9.84M | Buy |
108,188
+53,335
| +97% | +$4.85M | 0.23% | 125 |
|
2022
Q1 | $7.23M | Buy |
54,853
+16,728
| +44% | +$2.2M | 0.21% | 163 |
|
2021
Q4 | $6M | Sell |
38,125
-54,305
| -59% | -$8.54M | 0.17% | 198 |
|
2021
Q3 | $11.9M | Buy |
92,430
+11,399
| +14% | +$1.47M | 0.44% | 40 |
|
2021
Q2 | $11.5M | Sell |
81,031
-14,446
| -15% | -$2.06M | 0.47% | 28 |
|
2021
Q1 | $12.8M | Buy |
95,477
+6,547
| +7% | +$875K | 0.56% | 21 |
|
2020
Q4 | $7.68M | Buy |
88,930
+45,321
| +104% | +$3.91M | 0.36% | 59 |
|
2020
Q3 | $2.59M | Buy |
43,609
+24,915
| +133% | +$1.48M | 0.34% | 47 |
|
2020
Q2 | $1.13M | Buy |
+18,694
| New | +$1.13M | 0.47% | 87 |
|