Natixis Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
939,107
+154,728
| +20% | +$28.3M | 0.27% | 73 |
|
|
2025
Q1 | $114M | Buy |
784,379
+77,650
| +11% | +$11.3M | 0.21% | 115 |
|
|
2024
Q4 | $115M | Buy |
706,729
+18,760
| +3% | +$3.05M | 0.21% | 97 |
|
|
2024
Q3 | $139M | Sell |
687,969
-144,393
| -17% | -$29.2M | 0.27% | 79 |
|
|
2024
Q2 | $196M | Buy |
832,362
+138,775
| +20% | +$32.7M | 0.43% | 42 |
|
|
2024
Q1 | $143M | Buy |
693,587
+115,007
| +20% | +$23.7M | 0.33% | 64 |
|
|
2023
Q4 | $93.8M | Buy |
578,580
+67,018
| +13% | +$10.9M | 0.25% | 99 |
|
|
2023
Q3 | $70.8M | Buy |
511,562
+45,188
| +10% | +$6.26M | 0.22% | 108 |
|
|
2023
Q2 | $67.4M | Buy |
466,374
+28,894
| +7% | +$4.18M | 0.21% | 115 |
|
|
2023
Q1 | $53.7M | Buy |
437,480
+41,171
| +10% | +$5.06M | 0.18% | 135 |
|
|
2022
Q4 | $38.6M | Buy |
396,309
+135,508
| +52% | +$13.2M | 0.15% | 171 |
|
|
2022
Q3 | $21.4M | Sell |
260,801
-5,512
| -2% | -$452K | 0.09% | 256 |
|
|
2022
Q2 | $24.2M | Buy |
266,313
+12,911
| +5% | +$1.17M | 0.11% | 226 |
|
|
2022
Q1 | $33.4M | Buy |
253,402
+71,261
| +39% | +$9.39M | 0.13% | 177 |
|
|
2021
Q4 | $28.7M | Buy |
182,141
+14,983
| +9% | +$2.36M | 0.11% | 206 |
|
|
2021
Q3 | $21.5M | Sell |
167,158
-1,982
| -1% | -$255K | 0.09% | 235 |
|
|
2021
Q2 | $24.1M | Sell |
169,140
-33,770
| -17% | -$4.81M | 0.11% | 210 |
|
|
2021
Q1 | $27.1M | Sell |
202,910
-43,245
| -18% | -$5.78M | 0.14% | 177 |
|
|
2020
Q4 | $21.2M | Buy |
246,155
+30,328
| +14% | +$2.62M | 0.12% | 201 |
|
|
2020
Q3 | $12.8M | Buy |
215,827
+774
| +0.4% | +$46K | 0.08% | 265 |
|
|
2020
Q2 | $13M | Buy |
215,053
+36,664
| +21% | +$2.22M | 0.09% | 264 |
|
|
2020
Q1 | $8.17M | Buy |
178,389
+69,844
| +64% | +$3.2M | 0.07% | 312 |
|
|
2019
Q4 | $6.63M | Buy |
108,545
+9,247
| +9% | +$564K | 0.05% | 435 |
|
|
2019
Q3 | $4.96M | Sell |
99,298
-956
| -1% | -$47.7K | 0.04% | 478 |
|
|
2019
Q2 | $4.5M | Buy |
100,254
+9,032
| +10% | +$406K | 0.04% | 495 |
|
|
2019
Q1 | $3.62M | Sell |
91,222
-4,684
| -5% | -$186K | 0.03% | 546 |
|
|
2018
Q4 | $3.14M | Buy |
95,906
+44,771
| +88% | +$1.47M | 0.03% | 543 |
|
|
2018
Q3 | $1.98M | Sell |
51,135
-20,756
| -29% | -$802K | 0.02% | 771 |
|
|
2018
Q2 | $3.32M | Sell |
71,891
-21,922
| -23% | -$1.01M | 0.03% | 600 |
|
|
2018
Q1 | $5.22M | Buy |
93,813
+8,013
| +9% | +$446K | 0.05% | 426 |
|
|
2017
Q4 | $4.39M | Buy |
85,800
+12,905
| +18% | +$660K | 0.04% | 463 |
|
|
2017
Q3 | $3.8M | Buy |
72,895
+1,372
| +2% | +$71.5K | 0.04% | 516 |
|
|
2017
Q2 | $2.96M | Buy |
71,523
+1,643
| +2% | +$67.9K | 0.03% | 597 |
|
|
2017
Q1 | $2.72M | Sell |
69,880
-50,537
| -42% | -$1.97M | 0.03% | 618 |
|
|
2016
Q4 | $3.89M | Buy |
120,417
+6,088
| +5% | +$196K | 0.05% | 484 |
|
|
2016
Q3 | $3.45M | Sell |
114,329
-105,074
| -48% | -$3.17M | 0.04% | 489 |
|
|
2016
Q2 | $5.26M | Sell |
219,403
-103,811
| -32% | -$2.49M | 0.07% | 353 |
|
|
2016
Q1 | $6.85M | Buy |
323,214
+7,763
| +2% | +$164K | 0.1% | 242 |
|
|
2015
Q4 | $5.89M | Sell |
315,451
-53,563
| -15% | -$1,000K | 0.1% | 272 |
|
|
2015
Q3 | $5.42M | Buy |
369,014
+151,318
| +70% | +$2.22M | 0.09% | 287 |
|
|
2015
Q2 | $4.18M | Buy |
217,696
+89,993
| +70% | +$1.73M | 0.07% | 412 |
|
|
2015
Q1 | $2.88M | Sell |
127,703
-144,777
| -53% | -$3.27M | 0.05% | 524 |
|
|
2014
Q4 | $6.79M | Sell |
272,480
-22,188
| -8% | -$553K | 0.13% | 227 |
|
|
2014
Q3 | $6.37M | Sell |
294,668
-180,961
| -38% | -$3.91M | 0.13% | 230 |
|
|
2014
Q2 | $10.7M | Sell |
475,629
-153,746
| -24% | -$3.47M | 0.15% | 196 |
|
|
2014
Q1 | $12.8M | Sell |
629,375
-5,376
| -0.8% | -$110K | 0.2% | 134 |
|
|
2013
Q4 | $11.2M | Buy |
634,751
+21,746
| +4% | +$384K | 0.18% | 164 |
|
|
2013
Q3 | $10.7M | Sell |
613,005
-26,906
| -4% | -$472K | 0.2% | 145 |
|
|
2013
Q2 | $9.55M | Buy |
+639,911
| New | +$9.55M | 0.19% | 162 |
|