N
Natixis’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
171,603
-37,863
| -18% | -$6.93M | 0.14% | 97 |
|
|
2025
Q1 | $30.1M | Sell |
209,466
-304,101
| -59% | -$43.7M | 0.16% | 91 |
|
|
2024
Q4 | $83.5M | Buy |
513,567
+268,004
| +109% | +$43.6M | 0.51% | 28 |
|
|
2024
Q3 | $49.6M | Sell |
245,563
-360,460
| -59% | -$72.8M | 0.28% | 64 |
|
|
2024
Q2 | $143M | Buy |
606,023
+10,756
| +2% | +$2.54M | 0.82% | 18 |
|
|
2024
Q1 | $123M | Buy |
595,267
+73,295
| +14% | +$15.1M | 0.64% | 30 |
|
|
2023
Q4 | $84.6M | Sell |
521,972
-143,149
| -22% | -$23.2M | 0.61% | 25 |
|
|
2023
Q3 | $92.1M | Buy |
665,121
+538,765
| +426% | +$74.6M | 0.7% | 20 |
|
|
2023
Q2 | $18.3M | Buy |
+126,356
| New | +$18.3M | 0.15% | 121 |
|
|
2023
Q1 | – | Sell |
-470,294
| Closed | -$45.8M | – | 967 |
|
|
2022
Q4 | $45.8M | Sell |
470,294
-101,439
| -18% | -$9.88M | 0.26% | 94 |
|
|
2022
Q3 | $46.9M | Buy |
571,733
+286,463
| +100% | +$23.5M | 0.22% | 78 |
|
|
2022
Q2 | $26M | Buy |
285,270
+91,330
| +47% | +$8.34M | 0.09% | 132 |
|
|
2022
Q1 | $25.6M | Buy |
193,940
+100,274
| +107% | +$13.2M | 0.09% | 217 |
|
|
2021
Q4 | $14.7M | Sell |
93,666
-610,934
| -87% | -$96.1M | 0.05% | 302 |
|
|
2021
Q3 | $90.7M | Buy |
704,600
+180,429
| +34% | +$23.2M | 0.31% | 55 |
|
|
2021
Q2 | $74.6M | Sell |
524,171
-750,502
| -59% | -$107M | 0.33% | 73 |
|
|
2021
Q1 | $170M | Buy |
1,274,673
+1,054,622
| +479% | +$141M | 0.56% | 30 |
|
|
2020
Q4 | $19M | Buy |
+220,051
| New | +$19M | 0.07% | 269 |
|
|
2020
Q2 | – | Sell |
-400,855
| Closed | -$18.4M | – | 722 |
|
|
2020
Q1 | $18.4M | Buy |
400,855
+136,911
| +52% | +$6.27M | 0.14% | 141 |
|
|
2019
Q4 | $16.1M | Buy |
+263,944
| New | +$16.1M | 0.1% | 216 |
|
|
2018
Q3 | – | Sell |
-1,006,623
| Closed | -$46.5M | – | 782 |
|
|
2018
Q2 | $46.5M | Buy |
1,006,623
+323,006
| +47% | +$14.9M | 0.25% | 101 |
|
|
2018
Q1 | $38M | Buy |
+683,617
| New | +$38M | 0.23% | 100 |
|
|
2016
Q4 | – | Sell |
-1,683,503
| Closed | -$50.8M | – | 864 |
|
|
2016
Q3 | $50.8M | Buy |
1,683,503
+900,806
| +115% | +$27.2M | 0.59% | 46 |
|
|
2016
Q2 | $18.8M | Buy |
782,697
+466,852
| +148% | +$11.2M | 0.35% | 67 |
|
|
2016
Q1 | $6.69M | Buy |
315,845
+242,902
| +333% | +$5.14M | 0.11% | 134 |
|
|
2015
Q4 | $1.36M | Sell |
72,943
-146,888
| -67% | -$2.74M | 0.02% | 179 |
|
|
2015
Q3 | $3.23M | Sell |
219,831
-77,631
| -26% | -$1.14M | 0.07% | 96 |
|
|
2015
Q2 | $5.72M | Buy |
297,462
+141,315
| +91% | +$2.72M | 0.08% | 128 |
|
|
2015
Q1 | $3.52M | Sell |
156,147
-1,107,945
| -88% | -$25M | 0.05% | 151 |
|
|
2014
Q4 | $31.5M | Buy |
1,264,092
+470,058
| +59% | +$11.7M | 0.43% | 43 |
|
|
2014
Q3 | $17.2M | Buy |
794,034
+496,494
| +167% | +$10.7M | 0.26% | 72 |
|
|
2014
Q2 | $6.71M | Sell |
297,540
-97,772
| -25% | -$2.2M | 0.08% | 161 |
|
|
2014
Q1 | $8.07M | Sell |
395,312
-10,632
| -3% | -$217K | 0.11% | 142 |
|
|
2013
Q4 | $7.18M | Buy |
+405,944
| New | +$7.18M | 0.06% | 197 |
|
|
2013
Q3 | – | Sell |
-326,562
| Closed | -$4.87M | – | 495 |
|
|
2013
Q2 | $4.87M | Buy |
+326,562
| New | +$4.87M | 0.07% | 182 |
|