Northern Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Sell |
9,550,313
-214,106
| -2% | -$39.2M | 0.24% | 70 |
|
|
2025
Q1 | $1.42B | Sell |
9,764,419
-466,045
| -5% | -$67.6M | 0.21% | 90 |
|
|
2024
Q4 | $1.66B | Buy |
10,230,464
+1,602,645
| +19% | +$261M | 0.24% | 69 |
|
|
2024
Q3 | $1.74B | Sell |
8,627,819
-290,616
| -3% | -$58.7M | 0.29% | 61 |
|
|
2024
Q2 | $2.1B | Sell |
8,918,435
-66,752
| -0.7% | -$15.8M | 0.35% | 44 |
|
|
2024
Q1 | $1.85B | Sell |
8,985,187
-498,729
| -5% | -$103M | 0.32% | 51 |
|
|
2023
Q4 | $1.54B | Sell |
9,483,916
-548,934
| -5% | -$89M | 0.28% | 62 |
|
|
2023
Q3 | $1.39B | Buy |
10,032,850
+456,865
| +5% | +$63.3M | 0.27% | 66 |
|
|
2023
Q2 | $1.38B | Sell |
9,575,985
-754,204
| -7% | -$109M | 0.27% | 67 |
|
|
2023
Q1 | $1.27B | Buy |
10,330,189
+2,579
| +0% | +$317K | 0.25% | 74 |
|
|
2022
Q4 | $1.01B | Sell |
10,327,610
-43,553
| -0.4% | -$4.24M | 0.21% | 94 |
|
|
2022
Q3 | $850M | Sell |
10,371,163
-41,533
| -0.4% | -$3.4M | 0.19% | 100 |
|
|
2022
Q2 | $947M | Sell |
10,412,696
-407,826
| -4% | -$37.1M | 0.2% | 97 |
|
|
2022
Q1 | $1.43B | Sell |
10,820,522
-341,580
| -3% | -$45M | 0.25% | 73 |
|
|
2021
Q4 | $1.76B | Sell |
11,162,102
-128,785
| -1% | -$20.3M | 0.29% | 65 |
|
|
2021
Q3 | $1.45B | Buy |
11,290,887
+321,793
| +3% | +$41.4M | 0.26% | 74 |
|
|
2021
Q2 | $1.56B | Sell |
10,969,094
-116,923
| -1% | -$16.6M | 0.28% | 70 |
|
|
2021
Q1 | $1.48B | Sell |
11,086,017
-444,522
| -4% | -$59.4M | 0.28% | 71 |
|
|
2020
Q4 | $995M | Sell |
11,530,539
-307,043
| -3% | -$26.5M | 0.19% | 99 |
|
|
2020
Q3 | $704M | Sell |
11,837,582
-20,398
| -0.2% | -$1.21M | 0.15% | 124 |
|
|
2020
Q2 | $717M | Buy |
11,857,980
+632,535
| +6% | +$38.2M | 0.17% | 113 |
|
|
2020
Q1 | $514M | Sell |
11,225,445
-26,029
| -0.2% | -$1.19M | 0.15% | 132 |
|
|
2019
Q4 | $687M | Sell |
11,251,474
-678,329
| -6% | -$41.4M | 0.15% | 133 |
|
|
2019
Q3 | $595M | Sell |
11,929,803
-290,982
| -2% | -$14.5M | 0.14% | 143 |
|
|
2019
Q2 | $549M | Buy |
12,220,785
+30,040
| +0.2% | +$1.35M | 0.13% | 153 |
|
|
2019
Q1 | $483M | Buy |
12,190,745
+181,920
| +2% | +$7.21M | 0.12% | 166 |
|
|
2018
Q4 | $393M | Buy |
12,008,825
+405,659
| +3% | +$13.3M | 0.11% | 180 |
|
|
2018
Q3 | $448M | Sell |
11,603,166
-1,273,903
| -10% | -$49.2M | 0.11% | 178 |
|
|
2018
Q2 | $595M | Sell |
12,877,069
-335,020
| -3% | -$15.5M | 0.15% | 134 |
|
|
2018
Q1 | $735M | Sell |
13,212,089
-452,648
| -3% | -$25.2M | 0.19% | 103 |
|
|
2017
Q4 | $699M | Sell |
13,664,737
-208,668
| -2% | -$10.7M | 0.18% | 114 |
|
|
2017
Q3 | $723M | Buy |
13,873,405
+703,262
| +5% | +$36.6M | 0.19% | 109 |
|
|
2017
Q2 | $544M | Sell |
13,170,143
-210,062
| -2% | -$8.68M | 0.15% | 130 |
|
|
2017
Q1 | $520M | Buy |
13,380,205
+160,851
| +1% | +$6.26M | 0.15% | 129 |
|
|
2016
Q4 | $427M | Buy |
13,219,354
+506,801
| +4% | +$16.4M | 0.13% | 149 |
|
|
2016
Q3 | $383M | Buy |
12,712,553
+283,272
| +2% | +$8.54M | 0.12% | 172 |
|
|
2016
Q2 | $298M | Sell |
12,429,281
-404,211
| -3% | -$9.69M | 0.1% | 209 |
|
|
2016
Q1 | $269M | Sell |
12,833,492
-285,220
| -2% | -$5.99M | 0.09% | 223 |
|
|
2015
Q4 | $245M | Sell |
13,118,712
-1,220,318
| -9% | -$22.8M | 0.08% | 247 |
|
|
2015
Q3 | $211M | Sell |
14,339,030
-574,990
| -4% | -$8.45M | 0.07% | 277 |
|
|
2015
Q2 | $287M | Sell |
14,914,020
-246,034
| -2% | -$4.73M | 0.09% | 224 |
|
|
2015
Q1 | $342M | Sell |
15,160,054
-265,309
| -2% | -$5.99M | 0.1% | 201 |
|
|
2014
Q4 | $384M | Sell |
15,425,363
-1,048,132
| -6% | -$26.1M | 0.12% | 179 |
|
|
2014
Q3 | $356M | Buy |
16,473,495
+519,596
| +3% | +$11.2M | 0.11% | 174 |
|
|
2014
Q2 | $360M | Buy |
15,953,899
+369,985
| +2% | +$8.34M | 0.11% | 182 |
|
|
2014
Q1 | $318M | Sell |
15,583,914
-251,233
| -2% | -$5.13M | 0.1% | 194 |
|
|
2013
Q4 | $280M | Sell |
15,835,147
-216,947
| -1% | -$3.84M | 0.09% | 214 |
|
|
2013
Q3 | $281M | Sell |
16,052,094
-825,812
| -5% | -$14.5M | 0.1% | 198 |
|
|
2013
Q2 | $252M | Buy |
+16,877,906
| New | +$252M | 0.09% | 218 |
|