New York State Common Retirement Fund’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
1,077,482
-7,098
| -0.7% | -$1.3M | 0.26% | 70 |
|
|
2025
Q1 | $157M | Sell |
1,084,580
-40,434
| -4% | -$5.87M | 0.23% | 87 |
|
|
2024
Q4 | $183M | Buy |
1,125,014
+4,849
| +0.4% | +$789K | 0.25% | 74 |
|
|
2024
Q3 | $226M | Sell |
1,120,165
-69,262
| -6% | -$14M | 0.31% | 56 |
|
|
2024
Q2 | $281M | Sell |
1,189,427
-372,822
| -24% | -$88M | 0.37% | 39 |
|
|
2024
Q1 | $322M | Sell |
1,562,249
-278,478
| -15% | -$57.4M | 0.43% | 35 |
|
|
2023
Q4 | $298M | Sell |
1,840,727
-137,582
| -7% | -$22.3M | 0.41% | 39 |
|
|
2023
Q3 | $274M | Sell |
1,978,309
-271,068
| -12% | -$37.5M | 0.39% | 43 |
|
|
2023
Q2 | $325M | Sell |
2,249,377
-27,668
| -1% | -$4M | 0.42% | 43 |
|
|
2023
Q1 | $280M | Sell |
2,277,045
-51,355
| -2% | -$6.31M | 0.37% | 44 |
|
|
2022
Q4 | $227M | Sell |
2,328,400
-97,784
| -4% | -$9.52M | 0.31% | 59 |
|
|
2022
Q3 | $199M | Buy |
2,426,184
+14,624
| +0.6% | +$1.2M | 0.29% | 62 |
|
|
2022
Q2 | $219M | Buy |
2,411,560
+350,037
| +17% | +$31.8M | 0.29% | 68 |
|
|
2022
Q1 | $272M | Sell |
2,061,523
-23,385
| -1% | -$3.08M | 0.29% | 64 |
|
|
2021
Q4 | $328M | Sell |
2,084,908
-38,178
| -2% | -$6.01M | 0.33% | 54 |
|
|
2021
Q3 | $273M | Sell |
2,123,086
-52,949
| -2% | -$6.82M | 0.29% | 61 |
|
|
2021
Q2 | $310M | Buy |
2,176,035
+2,134
| +0.1% | +$304K | 0.32% | 54 |
|
|
2021
Q1 | $290M | Sell |
2,173,901
-280,920
| -11% | -$37.5M | 0.32% | 59 |
|
|
2020
Q4 | $212M | Sell |
2,454,821
-153,101
| -6% | -$13.2M | 0.24% | 80 |
|
|
2020
Q3 | $155M | Sell |
2,607,922
-32,096
| -1% | -$1.91M | 0.19% | 103 |
|
|
2020
Q2 | $160M | Sell |
2,640,018
-79,323
| -3% | -$4.8M | 0.2% | 97 |
|
|
2020
Q1 | $125M | Sell |
2,719,341
-133,990
| -5% | -$6.14M | 0.19% | 107 |
|
|
2019
Q4 | $174M | Sell |
2,853,331
-121,690
| -4% | -$7.43M | 0.21% | 93 |
|
|
2019
Q3 | $148M | Buy |
2,975,021
+409,600
| +16% | +$20.4M | 0.19% | 101 |
|
|
2019
Q2 | $115M | Buy |
2,565,421
+322,399
| +14% | +$14.5M | 0.14% | 137 |
|
|
2019
Q1 | $89M | Sell |
2,243,022
-135,215
| -6% | -$5.36M | 0.11% | 171 |
|
|
2018
Q4 | $77.9M | Sell |
2,378,237
-133,075
| -5% | -$4.36M | 0.11% | 175 |
|
|
2018
Q3 | $97.1M | Sell |
2,511,312
-118,100
| -4% | -$4.56M | 0.12% | 171 |
|
|
2018
Q2 | $121M | Sell |
2,629,412
-207,001
| -7% | -$9.56M | 0.15% | 130 |
|
|
2018
Q1 | $158M | Sell |
2,836,413
-141,370
| -5% | -$7.86M | 0.2% | 104 |
|
|
2017
Q4 | $152M | Sell |
2,977,783
-416,265
| -12% | -$21.3M | 0.18% | 110 |
|
|
2017
Q3 | $177M | Sell |
3,394,048
-232,642
| -6% | -$12.1M | 0.23% | 90 |
|
|
2017
Q2 | $150M | Sell |
3,626,690
-254,663
| -7% | -$10.5M | 0.2% | 102 |
|
|
2017
Q1 | $151M | Buy |
3,881,353
+176,164
| +5% | +$6.85M | 0.2% | 96 |
|
|
2016
Q4 | $120M | Buy |
3,705,189
+231,617
| +7% | +$7.47M | 0.17% | 125 |
|
|
2016
Q3 | $105M | Sell |
3,473,572
-288,298
| -8% | -$8.69M | 0.15% | 137 |
|
|
2016
Q2 | $90.2M | Buy |
3,761,870
+42,060
| +1% | +$1.01M | 0.13% | 157 |
|
|
2016
Q1 | $78.8M | Sell |
3,719,810
-45,140
| -1% | -$956K | 0.12% | 169 |
|
|
2015
Q4 | $70.3M | Buy |
3,764,950
+11,000
| +0.3% | +$205K | 0.11% | 187 |
|
|
2015
Q3 | $55.1M | Sell |
3,753,950
-326,978
| -8% | -$4.8M | 0.09% | 227 |
|
|
2015
Q2 | $78.4M | Sell |
4,080,928
-910,282
| -18% | -$17.5M | 0.11% | 173 |
|
|
2015
Q1 | $113M | Sell |
4,991,210
-68,578
| -1% | -$1.55M | 0.16% | 124 |
|
|
2014
Q4 | $126M | Buy |
5,059,788
+384,385
| +8% | +$9.58M | 0.19% | 115 |
|
|
2014
Q3 | $101M | Sell |
4,675,403
-41,205
| -0.9% | -$890K | 0.15% | 140 |
|
|
2014
Q2 | $106M | Sell |
4,716,608
-25,610
| -0.5% | -$578K | 0.16% | 133 |
|
|
2014
Q1 | $96.8M | Sell |
4,742,218
-900
| -0% | -$18.4K | 0.15% | 137 |
|
|
2013
Q4 | $83.9M | Sell |
4,743,118
-57,700
| -1% | -$1.02M | 0.13% | 157 |
|
|
2013
Q3 | $84.2M | Sell |
4,800,818
-126,700
| -3% | -$2.22M | 0.14% | 151 |
|
|
2013
Q2 | $73.5M | Buy |
+4,927,518
| New | +$73.5M | 0.13% | 164 |
|