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Intact Investment Management’s Applied Materials AMAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.14M Sell
28,100
-4,100
-13% -$751K 0.17% 117
2025
Q1
$4.67M Buy
32,200
+3,600
+13% +$522K 0.16% 128
2024
Q4
$4.65M Buy
+28,600
New +$4.65M 0.16% 130
2023
Q1
Sell
-3,800
Closed -$370K 256
2022
Q4
$370K Buy
3,800
+300
+9% +$29.2K 0.02% 233
2022
Q3
$287K Sell
3,500
-4,200
-55% -$344K 0.01% 251
2022
Q2
$701K Buy
7,700
+400
+5% +$36.4K 0.02% 205
2022
Q1
$961K Sell
7,300
-2,600
-26% -$342K 0.02% 201
2021
Q4
$1.56M Sell
9,900
-700
-7% -$110K 0.04% 188
2021
Q3
$1.36M Buy
10,600
+1,700
+19% +$219K 0.04% 176
2021
Q2
$1.27M Sell
8,900
-19,200
-68% -$2.73M 0.04% 179
2021
Q1
$3.75M Sell
28,100
-13,800
-33% -$1.84M 0.11% 142
2020
Q4
$3.61M Sell
41,900
-5,700
-12% -$492K 0.12% 141
2020
Q3
$2.83M Sell
47,600
-8,800
-16% -$523K 0.1% 145
2020
Q2
$3.41M Sell
56,400
-900
-2% -$54.4K 0.13% 125
2020
Q1
$2.63M Sell
57,300
-14,300
-20% -$655K 0.11% 128
2019
Q4
$4.37M Buy
71,600
+38,300
+115% +$2.34M 0.15% 118
2019
Q3
$1.66M Hold
33,300
0.06% 169
2019
Q2
$1.5M Buy
33,300
+24,100
+262% +$1.08M 0.05% 168
2019
Q1
$365K Hold
9,200
0.01% 204
2018
Q4
$301K Buy
9,200
+2,600
+39% +$85.1K 0.01% 199
2018
Q3
$255K Hold
6,600
0.01% 224
2018
Q2
$305K Hold
6,600
0.01% 212
2018
Q1
$367K Hold
6,600
0.01% 194
2017
Q4
$337K Hold
6,600
0.01% 182
2017
Q3
$344K Sell
6,600
-7,700
-54% -$401K 0.01% 180
2017
Q2
$591K Sell
14,300
-1,300
-8% -$53.7K 0.03% 151
2017
Q1
$607K Buy
15,600
+4,600
+42% +$179K 0.02% 151
2016
Q4
$355K Hold
11,000
0.01% 228
2016
Q3
$332K Sell
11,000
-15,100
-58% -$456K 0.01% 224
2016
Q2
$625K Buy
26,100
+11,300
+76% +$271K 0.03% 182
2016
Q1
$313K Sell
14,800
-103,000
-87% -$2.18M 0.01% 226
2015
Q4
$2.2M Buy
117,800
+25,000
+27% +$467K 0.1% 114
2015
Q3
$1.36M Buy
+92,800
New +$1.36M 0.06% 126