Impax Asset Management Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
1,339,357
-256,289
| -16% | -$46.8M | 1.41% | 19 |
|
|
2025
Q1 | $231M | Sell |
1,595,646
-1,021,732
| -39% | -$148M | 1.39% | 18 |
|
|
2024
Q4 | $425M | Buy |
2,617,378
+66,275
| +3% | +$10.8M | 1.92% | 11 |
|
|
2024
Q3 | $515M | Sell |
2,551,103
-21,647
| -0.8% | -$4.37M | 2.03% | 7 |
|
|
2024
Q2 | $606M | Sell |
2,572,750
-143,071
| -5% | -$33.7M | 2.47% | 5 |
|
|
2024
Q1 | $559M | Buy |
2,715,821
+110,870
| +4% | +$22.8M | 2.14% | 7 |
|
|
2023
Q4 | $422M | Buy |
2,604,951
+58,279
| +2% | +$9.43M | 1.69% | 11 |
|
|
2023
Q3 | $352M | Sell |
2,546,672
-302,098
| -11% | -$41.8M | 1.57% | 12 |
|
|
2023
Q2 | $411M | Buy |
2,848,770
+135,343
| +5% | +$19.5M | 1.65% | 13 |
|
|
2023
Q1 | $333M | Sell |
2,713,427
-1,258,759
| -32% | -$154M | 1.39% | 18 |
|
|
2022
Q4 | $386M | Buy |
3,972,186
+451,540
| +13% | +$43.9M | 1.73% | 11 |
|
|
2022
Q3 | $288M | Buy |
3,520,646
+201,688
| +6% | +$16.5M | 1.48% | 15 |
|
|
2022
Q2 | $302M | Buy |
3,318,958
+347,085
| +12% | +$31.6M | 1.47% | 17 |
|
|
2022
Q1 | $392M | Buy |
2,971,873
+2,715,914
| +1,061% | +$358M | 1.62% | 13 |
|
|
2021
Q4 | $40.3M | Sell |
255,959
-56,248
| -18% | -$8.85M | 0.15% | 97 |
|
|
2021
Q3 | $40.2M | Sell |
312,207
-2,100
| -0.7% | -$270K | 0.17% | 95 |
|
|
2021
Q2 | $44.8M | Hold |
314,307
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $42M | Sell |
314,307
-27,547
| -8% | -$3.68M | 0.21% | 78 |
|
|
2020
Q4 | $29.5M | Sell |
341,854
-24,195
| -7% | -$2.09M | 0.19% | 77 |
|
|
2020
Q3 | $21.8M | Buy |
366,049
+66,407
| +22% | +$3.95M | 0.19% | 86 |
|
|
2020
Q2 | $18.1M | Sell |
299,642
-30,100
| -9% | -$1.82M | 0.19% | 89 |
|
|
2020
Q1 | $15.1M | Buy |
329,742
+33,900
| +11% | +$1.55M | 0.2% | 91 |
|
|
2019
Q4 | $18.1M | Hold |
295,842
| – | – | 0.2% | 88 |
|
|
2019
Q3 | $14.8M | Buy |
295,842
+17,800
| +6% | +$888K | 0.19% | 90 |
|
|
2019
Q2 | $12.5M | Buy |
278,042
+84,600
| +44% | +$3.8M | 0.16% | 97 |
|
|
2019
Q1 | $7.67M | Buy |
+193,442
| New | +$7.67M | 0.11% | 131 |
|