LSV Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
1,650,742
+574,216
| +53% | +$105M | 0.71% | 34 |
|
|
2025
Q1 | $156M | Sell |
1,076,526
-281,242
| -21% | -$40.8M | 0.38% | 89 |
|
|
2024
Q4 | $221M | Sell |
1,357,768
-118,572
| -8% | -$19.3M | 0.51% | 64 |
|
|
2024
Q3 | $298M | Sell |
1,476,340
-65,380
| -4% | -$13.2M | 0.64% | 41 |
|
|
2024
Q2 | $364M | Sell |
1,541,720
-91,650
| -6% | -$21.6M | 0.8% | 24 |
|
|
2024
Q1 | $337M | Sell |
1,633,370
-161,345
| -9% | -$33.3M | 0.7% | 37 |
|
|
2023
Q4 | $291M | Buy |
1,794,715
+213,987
| +14% | +$34.7M | 0.63% | 39 |
|
|
2023
Q3 | $219M | Sell |
1,580,728
-205,732
| -12% | -$28.5M | 0.51% | 60 |
|
|
2023
Q2 | $258M | Sell |
1,786,460
-81,833
| -4% | -$11.8M | 0.57% | 49 |
|
|
2023
Q1 | $229M | Sell |
1,868,293
-139,256
| -7% | -$17.1M | 0.51% | 59 |
|
|
2022
Q4 | $195M | Sell |
2,007,549
-411,852
| -17% | -$40.1M | 0.43% | 75 |
|
|
2022
Q3 | $198M | Sell |
2,419,401
-225,440
| -9% | -$18.5M | 0.47% | 71 |
|
|
2022
Q2 | $241M | Sell |
2,644,841
-209,972
| -7% | -$19.1M | 0.52% | 55 |
|
|
2022
Q1 | $376M | Sell |
2,854,813
-107,742
| -4% | -$14.2M | 0.69% | 32 |
|
|
2021
Q4 | $466M | Sell |
2,962,555
-206,900
| -7% | -$32.6M | 0.83% | 19 |
|
|
2021
Q3 | $408M | Sell |
3,169,455
-381,569
| -11% | -$49.1M | 0.74% | 26 |
|
|
2021
Q2 | $506M | Sell |
3,551,024
-989,286
| -22% | -$141M | 0.86% | 19 |
|
|
2021
Q1 | $607M | Sell |
4,540,310
-716,742
| -14% | -$95.8M | 1.04% | 11 |
|
|
2020
Q4 | $454M | Sell |
5,257,052
-1,461,281
| -22% | -$126M | 0.82% | 23 |
|
|
2020
Q3 | $399M | Buy |
6,718,333
+117,714
| +2% | +$7M | 0.82% | 26 |
|
|
2020
Q2 | $399M | Buy |
6,600,619
+867,117
| +15% | +$52.4M | 0.83% | 25 |
|
|
2020
Q1 | $263M | Sell |
5,733,502
-243,916
| -4% | -$11.2M | 0.63% | 35 |
|
|
2019
Q4 | $365M | Sell |
5,977,418
-826,733
| -12% | -$50.5M | 0.57% | 43 |
|
|
2019
Q3 | $340M | Sell |
6,804,151
-681,644
| -9% | -$34M | 0.56% | 46 |
|
|
2019
Q2 | $336M | Sell |
7,485,795
-768,183
| -9% | -$34.5M | 0.54% | 48 |
|
|
2019
Q1 | $327M | Buy |
8,253,978
+148,600
| +2% | +$5.89M | 0.52% | 48 |
|
|
2018
Q4 | $265M | Sell |
8,105,378
-63,433
| -0.8% | -$2.08M | 0.47% | 56 |
|
|
2018
Q3 | $316M | Buy |
8,168,811
+408,681
| +5% | +$15.8M | 0.47% | 58 |
|
|
2018
Q2 | $358M | Buy |
7,760,130
+996,084
| +15% | +$46M | 0.56% | 45 |
|
|
2018
Q1 | $376M | Buy |
6,764,046
+344,000
| +5% | +$19.1M | 0.6% | 45 |
|
|
2017
Q4 | $328M | Sell |
6,420,046
-654,400
| -9% | -$33.5M | 0.52% | 53 |
|
|
2017
Q3 | $369M | Sell |
7,074,446
-227,450
| -3% | -$11.8M | 0.61% | 44 |
|
|
2017
Q2 | $302M | Sell |
7,301,896
-270,204
| -4% | -$11.2M | 0.54% | 53 |
|
|
2017
Q1 | $295M | Buy |
7,572,100
+4,561,500
| +152% | +$177M | 0.54% | 54 |
|
|
2016
Q4 | $97.2M | Buy |
3,010,600
+1,124,800
| +60% | +$36.3M | 0.18% | 150 |
|
|
2016
Q3 | $56.9M | Buy |
1,885,800
+15,200
| +0.8% | +$458K | 0.11% | 190 |
|
|
2016
Q2 | $44.8M | Buy |
1,870,600
+1,569,200
| +521% | +$37.6M | 0.09% | 212 |
|
|
2016
Q1 | $6.38M | Buy |
+301,400
| New | +$6.38M | 0.01% | 474 |
|