Invesco’s Applied Materials AMAT Stock Holding History

Invesco’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4B	Sell	7,637,048 -378,160	-5%	-$69.2M	0.24%	64
2025 Q1	$1.16B	Sell	8,015,208 -195,570	-2%	-$28.4M	0.22%	78
2024 Q4	$1.34B	Sell	8,210,778 -471,847	-5%	-$76.7M	0.25%	60
2024 Q3	$1.75B	Buy	8,682,625 +438,028	+5%	+$88.5M	0.34%	33
2024 Q2	$1.95B	Buy	8,244,597 +1,144,527	+16%	+$270M	0.41%	28
2024 Q1	$1.46B	Buy	7,100,070 +18,572	+0.3%	+$3.83M	0.31%	40
2023 Q4	$1.15B	Buy	7,081,498 +869,760	+14%	+$141M	0.27%	53
2023 Q3	$860M	Buy	6,211,738 +134	+0%	+$18.6K	0.23%	71
2023 Q2	$898M	Sell	6,211,604 -1,103,795	-15%	-$160M	0.24%	74
2023 Q1	$899M	Buy	7,315,399 +884,548	+14%	+$109M	0.25%	71
2022 Q4	$626M	Sell	6,430,851 -922,892	-13%	-$89.9M	0.18%	120
2022 Q3	$602M	Sell	7,353,743 -553,773	-7%	-$45.4M	0.19%	100
2022 Q2	$719M	Sell	7,907,516 -1,189,467	-13%	-$108M	0.22%	86
2022 Q1	$1.2B	Sell	9,096,983 -1,028,137	-10%	-$136M	0.31%	49
2021 Q4	$1.59B	Sell	10,125,120 -2,265,355	-18%	-$356M	0.38%	32
2021 Q3	$1.6B	Sell	12,390,475 -3,267,732	-21%	-$421M	0.4%	28
2021 Q2	$2.23B	Sell	15,658,207 -2,077,418	-12%	-$296M	0.55%	13
2021 Q1	$2.37B	Sell	17,735,625 -1,192,776	-6%	-$159M	0.63%	8
2020 Q4	$1.63B	Sell	18,928,401 -156,127	-0.8%	-$13.5M	0.48%	21
2020 Q3	$1.13B	Buy	19,084,528 +179,355	+0.9%	+$10.7M	0.38%	34
2020 Q2	$1.14B	Buy	18,905,173 +598,431	+3%	+$36.2M	0.41%	33
2020 Q1	$839M	Sell	18,306,742 -116,201	-0.6%	-$5.32M	0.35%	44
2019 Q4	$1.12B	Sell	18,422,943 -10,467,472	-36%	-$639M	0.35%	41
2019 Q3	$1.44B	Buy	28,890,415 +3,279,334	+13%	+$164M	0.38%	36
2019 Q2	$1.15B	Buy	25,611,081 +10,735,173	+72%	+$482M	0.3%	51
2019 Q1	$590M	Buy	14,875,908 +1,821,645	+14%	+$72.2M	0.2%	105
2018 Q4	$427M	Sell	13,054,263 -1,482,999	-10%	-$48.6M	0.16%	143
2018 Q3	$562M	Sell	14,537,262 -186,703	-1%	-$7.22M	0.18%	128
2018 Q2	$680M	Buy	14,723,965 +985,810	+7%	+$45.5M	0.23%	95
2018 Q1	$764M	Sell	13,738,155 -843,280	-6%	-$46.9M	0.29%	74
2017 Q4	$745M	Buy	14,581,435 +558,725	+4%	+$28.6M	0.27%	77
2017 Q3	$730M	Buy	14,022,710 +709,492	+5%	+$37M	0.27%	74
2017 Q2	$550M	Sell	13,313,218 -1,616,232	-11%	-$66.8M	0.17%	128
2017 Q1	$581M	Sell	14,929,450 -6,679,894	-31%	-$260M	0.19%	109
2016 Q4	$697M	Sell	21,609,344 -131,037	-0.6%	-$4.23M	0.23%	86
2016 Q3	$655M	Sell	21,740,381 -1,060,616	-5%	-$32M	0.23%	89
2016 Q2	$547M	Sell	22,800,997 -6,647,974	-23%	-$159M	0.2%	105
2016 Q1	$624M	Buy	29,448,971 +704,866	+2%	+$14.9M	0.25%	82
2015 Q4	$537M	Sell	28,744,105 -271,487	-0.9%	-$5.07M	0.21%	96
2015 Q3	$426M	Sell	29,015,592 -3,838,079	-12%	-$56.4M	0.18%	117
2015 Q2	$631M	Sell	32,853,671 -7,302,306	-18%	-$140M	0.25%	82
2015 Q1	$906M	Buy	40,155,977 +1,888,035	+5%	+$42.6M	0.35%	45
2014 Q4	$954M	Sell	38,267,942 -3,784,531	-9%	-$94.3M	0.37%	40
2014 Q3	$909M	Sell	42,052,473 -2,451,604	-6%	-$53M	0.36%	42
2014 Q2	$1B	Sell	44,504,077 -5,382,821	-11%	-$121M	0.39%	36
2014 Q1	$1.02B	Sell	49,886,898 -2,135,632	-4%	-$43.6M	0.41%	32
2013 Q4	$920M	Buy	52,022,530 +1,717,860	+3%	+$30.4M	0.37%	40
2013 Q3	$882M	Buy	50,304,670 +176,755	+0.4%	+$3.1M	0.38%	39
2013 Q2	$748M	Buy	+50,127,915	New	+$748M	0.35%	48