Manulife (Manufacturers Life Insurance)’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 | $178M | Sell |
971,653
-163,247
| -14% | -$29.9M | 0.16% | 133 |
|
|
2025
Q1 | $165M | Sell |
1,134,900
-357,272
| -24% | -$51.8M | 0.16% | 144 |
|
|
2024
Q4 | $243M | Sell |
1,492,172
-206,110
| -12% | -$33.5M | 0.21% | 103 |
|
|
2024
Q3 | $343M | Buy |
1,698,282
+653,739
| +63% | +$132M | 0.3% | 68 |
|
|
2024
Q2 | $247M | Buy |
1,044,543
+199,087
| +24% | +$47M | 0.23% | 92 |
|
|
2024
Q1 | $174M | Buy |
845,456
+45,755
| +6% | +$9.44M | 0.16% | 137 |
|
|
2023
Q4 | $130M | Buy |
799,701
+17,011
| +2% | +$2.76M | 0.08% | 190 |
|
|
2023
Q3 | $108M | Buy |
782,690
+142,141
| +22% | +$19.7M | 0.06% | 189 |
|
|
2023
Q2 | $92.6M | Buy |
640,549
+11,335
| +2% | +$1.64M | 0.05% | 221 |
|
|
2023
Q1 | $77.3M | Sell |
629,214
-126,857
| -17% | -$15.6M | 0.04% | 253 |
|
|
2022
Q4 | $73.6M | Buy |
756,071
+123,822
| +20% | +$12.1M | 0.05% | 257 |
|
|
2022
Q3 | $51.8M | Sell |
632,249
-28,030
| -4% | -$2.3M | 0.04% | 311 |
|
|
2022
Q2 | $60.1M | Sell |
660,279
-26,459
| -4% | -$2.41M | 0.04% | 291 |
|
|
2022
Q1 | $90.5M | Sell |
686,738
-32,738
| -5% | -$4.32M | 0.06% | 256 |
|
|
2021
Q4 | $113K | Sell |
719,476
-145,661
| -17% | -$22.9K | 0.07% | 225 |
|
|
2021
Q3 | $111M | Sell |
865,137
-21,363
| -2% | -$2.75M | 0.09% | 226 |
|
|
2021
Q2 | $126M | Sell |
886,500
-310,021
| -26% | -$44.1M | 0.1% | 207 |
|
|
2021
Q1 | $160M | Sell |
1,196,521
-354,036
| -23% | -$47.3M | 0.14% | 167 |
|
|
2020
Q4 | $134M | Sell |
1,550,557
-157,468
| -9% | -$13.6M | 0.12% | 178 |
|
|
2020
Q3 | $102M | Buy |
1,708,025
+662,673
| +63% | +$39.4M | 0.1% | 198 |
|
|
2020
Q2 | $61.7M | Buy |
1,045,352
+40,515
| +4% | +$2.39M | 0.06% | 287 |
|
|
2020
Q1 | $46M | Buy |
1,004,837
+95,646
| +11% | +$4.38M | 0.05% | 300 |
|
|
2019
Q4 | $55.5M | Sell |
909,191
-12,241
| -1% | -$747K | 0.06% | 302 |
|
|
2019
Q3 | $45.5M | Buy |
921,432
+45,036
| +5% | +$2.23M | 0.05% | 331 |
|
|
2019
Q2 | $39.4M | Sell |
876,396
-38,231
| -4% | -$1.72M | 0.05% | 370 |
|
|
2019
Q1 | $36.3M | Buy |
914,627
+38,632
| +4% | +$1.53M | 0.04% | 392 |
|
|
2018
Q4 | $28.7M | Buy |
875,995
+208,172
| +31% | +$6.82M | 0.04% | 426 |
|
|
2018
Q3 | $25.8M | Sell |
667,823
-421,974
| -39% | -$16.3M | 0.03% | 492 |
|
|
2018
Q2 | $50.3M | Sell |
1,089,797
-38,153
| -3% | -$1.76M | 0.06% | 334 |
|
|
2018
Q1 | $62.7M | Sell |
1,127,950
-76,192
| -6% | -$4.24M | 0.07% | 277 |
|
|
2017
Q4 | $61.6M | Sell |
1,204,142
-151,637
| -11% | -$7.75M | 0.07% | 278 |
|
|
2017
Q3 | $70.6M | Sell |
1,355,779
-450,809
| -25% | -$23.5M | 0.08% | 249 |
|
|
2017
Q2 | $74.6M | Sell |
1,806,588
-492,446
| -21% | -$20.3M | 0.09% | 234 |
|
|
2017
Q1 | $89.4M | Buy |
2,299,034
+39,970
| +2% | +$1.55M | 0.11% | 184 |
|
|
2016
Q4 | $72.9M | Sell |
2,259,064
-69,438
| -3% | -$2.24M | 0.1% | 201 |
|
|
2016
Q3 | $70.2M | Sell |
2,328,502
-220,380
| -9% | -$6.64M | 0.1% | 195 |
|
|
2016
Q2 | $61.1M | Sell |
2,548,882
-406,080
| -14% | -$9.73M | 0.09% | 208 |
|
|
2016
Q1 | $62.2M | Sell |
2,954,962
-85,106
| -3% | -$1.79M | 0.05% | 207 |
|
|
2015
Q4 | $56.8K | Buy |
3,040,068
+28,280
| +0.9% | +$528 | 0.05% | 228 |
|
|
2015
Q3 | $44.2K | Buy |
3,011,788
+597,071
| +25% | +$8.77K | 0.05% | 263 |
|
|
2015
Q2 | $46.4K | Buy |
2,414,717
+229,575
| +11% | +$4.41K | 0.06% | 248 |
|
|
2015
Q1 | $49.3K | Buy |
2,185,142
+899,624
| +70% | +$20.3K | 0.06% | 226 |
|
|
2014
Q4 | $32K | Buy |
1,285,518
+50,298
| +4% | +$1.25K | 0.05% | 302 |
|
|
2014
Q3 | $26.7K | Sell |
1,235,220
-10,264
| -0.8% | -$222 | 0.04% | 348 |
|
|
2014
Q2 | $28.1M | Buy |
1,245,484
+42,959
| +4% | +$969K | 0.04% | 344 |
|
|
2014
Q1 | $24.6K | Buy |
1,202,525
+30,812
| +3% | +$629 | 0.04% | 376 |
|
|
2013
Q4 | $20.7K | Sell |
1,171,713
-124,186
| -10% | -$2.2K | 0.03% | 410 |
|
|
2013
Q3 | $22.7K | Buy |
1,295,899
+40,540
| +3% | +$711 | 0.04% | 371 |
|
|
2013
Q2 | $18.7M | Buy |
+1,255,359
| New | +$18.7M | 0.04% | 385 |
|