Massachusetts Financial Services’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
434,412
-360,019
| -45% | -$65.9M | 0.03% | 409 |
|
|
2025
Q1 | $115M | Buy |
794,431
+16,839
| +2% | +$2.44M | 0.04% | 365 |
|
|
2024
Q4 | $126M | Sell |
777,592
-766,313
| -50% | -$125M | 0.04% | 354 |
|
|
2024
Q3 | $312M | Sell |
1,543,905
-2,295,810
| -60% | -$464M | 0.09% | 206 |
|
|
2024
Q2 | $906M | Buy |
3,839,715
+59,910
| +2% | +$14.1M | 0.28% | 98 |
|
|
2024
Q1 | $780M | Sell |
3,779,805
-409,127
| -10% | -$84.4M | 0.23% | 112 |
|
|
2023
Q4 | $679M | Sell |
4,188,932
-826,068
| -16% | -$134M | 0.22% | 117 |
|
|
2023
Q3 | $694M | Sell |
5,015,000
-953,475
| -16% | -$132M | 0.24% | 107 |
|
|
2023
Q2 | $863M | Buy |
5,968,475
+1,340,250
| +29% | +$194M | 0.28% | 101 |
|
|
2023
Q1 | $568M | Buy |
4,628,225
+797,931
| +21% | +$98M | 0.19% | 134 |
|
|
2022
Q4 | $373M | Sell |
3,830,294
-862,488
| -18% | -$84M | 0.13% | 167 |
|
|
2022
Q3 | $384M | Buy |
4,692,782
+24,977
| +0.5% | +$2.05M | 0.14% | 161 |
|
|
2022
Q2 | $425M | Sell |
4,667,805
-159,051
| -3% | -$14.5M | 0.15% | 158 |
|
|
2022
Q1 | $636M | Sell |
4,826,856
-795,431
| -14% | -$105M | 0.19% | 131 |
|
|
2021
Q4 | $885M | Sell |
5,622,287
-1,244,123
| -18% | -$196M | 0.24% | 109 |
|
|
2021
Q3 | $884M | Sell |
6,866,410
-1,063,588
| -13% | -$137M | 0.26% | 107 |
|
|
2021
Q2 | $1.13B | Sell |
7,929,998
-1,007,942
| -11% | -$144M | 0.33% | 87 |
|
|
2021
Q1 | $1.19B | Buy |
8,937,940
+177,985
| +2% | +$23.8M | 0.37% | 72 |
|
|
2020
Q4 | $756M | Buy |
8,759,955
+2,140,071
| +32% | +$185M | 0.24% | 115 |
|
|
2020
Q3 | $394M | Buy |
6,619,884
+2,713,799
| +69% | +$161M | 0.14% | 157 |
|
|
2020
Q2 | $236M | Buy |
3,906,085
+1,694,179
| +77% | +$102M | 0.09% | 189 |
|
|
2020
Q1 | $101M | Sell |
2,211,906
-317,141
| -13% | -$14.5M | 0.05% | 259 |
|
|
2019
Q4 | $154M | Sell |
2,529,047
-396,617
| -14% | -$24.2M | 0.06% | 251 |
|
|
2019
Q3 | $146M | Sell |
2,925,664
-33,637
| -1% | -$1.68M | 0.06% | 241 |
|
|
2019
Q2 | $133M | Buy |
2,959,301
+2,123,272
| +254% | +$95.4M | 0.05% | 259 |
|
|
2019
Q1 | $33.2M | Buy |
836,029
+228,361
| +38% | +$9.06M | 0.01% | 448 |
|
|
2018
Q4 | $19.9M | Buy |
607,668
+56,951
| +10% | +$1.86M | 0.01% | 504 |
|
|
2018
Q3 | $21.3M | Sell |
550,717
-1,215,662
| -69% | -$47M | 0.01% | 519 |
|
|
2018
Q2 | $81.6M | Sell |
1,766,379
-196,981
| -10% | -$9.1M | 0.04% | 311 |
|
|
2018
Q1 | $109M | Buy |
1,963,360
+50,471
| +3% | +$2.81M | 0.05% | 262 |
|
|
2017
Q4 | $97.8M | Buy |
1,912,889
+609,215
| +47% | +$31.1M | 0.04% | 283 |
|
|
2017
Q3 | $67.9M | Sell |
1,303,674
-382,584
| -23% | -$19.9M | 0.03% | 335 |
|
|
2017
Q2 | $69.7M | Buy |
1,686,258
+298,652
| +22% | +$12.3M | 0.03% | 317 |
|
|
2017
Q1 | $54M | Buy |
1,387,606
+1,036,871
| +296% | +$40.3M | 0.03% | 348 |
|
|
2016
Q4 | $11.3M | Buy |
+350,735
| New | +$11.3M | 0.01% | 569 |
|