New Mexico Educational Retirement Board’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 | $7.05M | Hold |
38,486
| – | – | 0.23% | 67 |
|
|
2025
Q1 | $5.59M | Sell |
38,486
-1,000
| -3% | -$145K | 0.2% | 85 |
|
|
2024
Q4 | $6.42M | Sell |
39,486
-1,100
| -3% | -$179K | 0.22% | 70 |
|
|
2024
Q3 | $8.2M | Sell |
40,586
-1,600
| -4% | -$323K | 0.28% | 54 |
|
|
2024
Q2 | $9.96M | Hold |
42,186
| – | – | 0.35% | 37 |
|
|
2024
Q1 | $8.7M | Sell |
42,186
-1,800
| -4% | -$371K | 0.31% | 49 |
|
|
2023
Q4 | $7.13M | Hold |
43,986
| – | – | 0.27% | 60 |
|
|
2023
Q3 | $6.09M | Buy |
43,986
+3,000
| +7% | +$415K | 0.26% | 61 |
|
|
2023
Q2 | $5.92M | Buy |
40,986
+1,200
| +3% | +$173K | 0.26% | 61 |
|
|
2023
Q1 | $4.89M | Sell |
39,786
-1,300
| -3% | -$160K | 0.25% | 73 |
|
|
2022
Q4 | $4M | Sell |
41,086
-4,100
| -9% | -$399K | 0.22% | 88 |
|
|
2022
Q3 | $3.7M | Sell |
45,186
-4,000
| -8% | -$328K | 0.2% | 92 |
|
|
2022
Q2 | $4.48M | Sell |
49,186
-2,400
| -5% | -$218K | 0.22% | 85 |
|
|
2022
Q1 | $6.8M | Sell |
51,586
-4,200
| -8% | -$554K | 0.25% | 70 |
|
|
2021
Q4 | $8.78M | Sell |
55,786
-4,300
| -7% | -$677K | 0.29% | 57 |
|
|
2021
Q3 | $7.74M | Sell |
60,086
-1,100
| -2% | -$142K | 0.27% | 72 |
|
|
2021
Q2 | $8.71M | Buy |
61,186
+3,200
| +6% | +$456K | 0.3% | 66 |
|
|
2021
Q1 | $7.75M | Hold |
57,986
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $5M | Sell |
57,986
-800
| -1% | -$69K | 0.21% | 88 |
|
|
2020
Q3 | $3.5M | Sell |
58,786
-3,400
| -5% | -$202K | 0.16% | 116 |
|
|
2020
Q2 | $3.76M | Buy |
62,186
+4,100
| +7% | +$248K | 0.18% | 104 |
|
|
2020
Q1 | $2.66M | Sell |
58,086
-14,100
| -20% | -$646K | 0.16% | 120 |
|
|
2019
Q4 | $4.41M | Hold |
72,186
| – | – | 0.18% | 108 |
|
|
2019
Q3 | $3.6M | Sell |
72,186
-5,600
| -7% | -$279K | 0.16% | 125 |
|
|
2019
Q2 | $3.49M | Sell |
77,786
-4,200
| -5% | -$189K | 0.15% | 133 |
|
|
2019
Q1 | $3.25M | Sell |
81,986
-1,700
| -2% | -$67.4K | 0.14% | 143 |
|
|
2018
Q4 | $2.74M | Sell |
83,686
-6,200
| -7% | -$203K | 0.13% | 152 |
|
|
2018
Q3 | $3.47M | Sell |
89,886
-7,000
| -7% | -$271K | 0.13% | 145 |
|
|
2018
Q2 | $4.48M | Sell |
96,886
-4,800
| -5% | -$222K | 0.18% | 113 |
|
|
2018
Q1 | $5.66M | Sell |
101,686
-800
| -0.8% | -$44.5K | 0.22% | 92 |
|
|
2017
Q4 | $5.24M | Buy |
102,486
+5,000
| +5% | +$256K | 0.2% | 100 |
|
|
2017
Q3 | $5.08M | Sell |
97,486
-2,400
| -2% | -$125K | 0.24% | 100 |
|
|
2017
Q2 | $4.43M | Sell |
99,886
-9,600
| -9% | -$425K | 0.21% | 116 |
|
|
2017
Q1 | $4.26M | Sell |
109,486
-6,000
| -5% | -$233K | 0.2% | 124 |
|
|
2016
Q4 | $3.73M | Buy |
115,486
+5,300
| +5% | +$171K | 0.17% | 144 |
|
|
2016
Q3 | $3.32M | Sell |
110,186
-17,000
| -13% | -$513K | 0.17% | 151 |
|
|
2016
Q2 | $3.05M | Hold |
127,186
| – | – | 0.14% | 178 |
|
|
2016
Q1 | $2.69M | Sell |
127,186
-3,100
| -2% | -$65.7K | 0.13% | 192 |
|
|
2015
Q4 | $2.43M | Sell |
130,286
-8,300
| -6% | -$155K | 0.12% | 203 |
|
|
2015
Q3 | $2.04M | Buy |
138,586
+8,700
| +7% | +$128K | 0.1% | 233 |
|
|
2015
Q2 | $2.5M | Sell |
129,886
-11,600
| -8% | -$223K | 0.12% | 200 |
|
|
2015
Q1 | $3.19M | Sell |
141,486
-6,100
| -4% | -$138K | 0.14% | 188 |
|
|
2014
Q4 | $3.68M | Sell |
147,586
-15,000
| -9% | -$374K | 0.16% | 163 |
|
|
2014
Q3 | $3.51M | Buy |
162,586
+5,100
| +3% | +$110K | 0.14% | 176 |
|
|
2014
Q2 | $3.55M | Hold |
157,486
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $3.22M | Buy |
+157,486
| New | +$3.22M | 0.14% | 187 |
|
|
2013
Q3 | – | Sell |
-190,786
| Closed | -$2.85M | – | 619 |
|
|
2013
Q2 | $2.85M | Buy |
+190,786
| New | +$2.85M | 0.12% | 205 |
|