Nuveen Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $907M | Sell |
5,577,095
-2,542,308
| -31% | -$413M | 0.26% | 68 |
|
|
2024
Q3 | $1.64B | Sell |
8,119,403
-554,202
| -6% | -$112M | 0.46% | 33 |
|
|
2024
Q2 | $2.05B | Sell |
8,673,605
-31,233
| -0.4% | -$7.37M | 0.6% | 21 |
|
|
2024
Q1 | $1.8B | Buy |
8,704,838
+737,464
| +9% | +$152M | 0.53% | 25 |
|
|
2023
Q4 | $1.29B | Sell |
7,967,374
-1,520,705
| -16% | -$246M | 0.42% | 45 |
|
|
2023
Q3 | $1.31B | Sell |
9,488,079
-121,251
| -1% | -$16.8M | 0.46% | 34 |
|
|
2023
Q2 | $1.39B | Buy |
9,609,330
+1,925,722
| +25% | +$278M | 0.48% | 34 |
|
|
2023
Q1 | $944M | Sell |
7,683,608
-1,613,054
| -17% | -$198M | 0.35% | 64 |
|
|
2022
Q4 | $905M | Buy |
9,296,662
+43,344
| +0.5% | +$4.22M | 0.35% | 67 |
|
|
2022
Q3 | $758M | Sell |
9,253,318
-985,126
| -10% | -$80.7M | 0.31% | 71 |
|
|
2022
Q2 | $931M | Buy |
10,238,444
+662,627
| +7% | +$60.3M | 0.36% | 61 |
|
|
2022
Q1 | $1.29B | Buy |
9,575,817
+24,101
| +0.3% | +$3.23M | 0.42% | 45 |
|
|
2021
Q4 | $1.5B | Sell |
9,551,716
-909,352
| -9% | -$143M | 0.44% | 43 |
|
|
2021
Q3 | $1.35B | Sell |
10,461,068
-1,401,525
| -12% | -$180M | 0.41% | 42 |
|
|
2021
Q2 | $1.69B | Sell |
11,862,593
-282,061
| -2% | -$40.2M | 0.5% | 28 |
|
|
2021
Q1 | $1.62B | Buy |
12,144,654
+115,387
| +1% | +$15.4M | 0.52% | 29 |
|
|
2020
Q4 | $1.04B | Sell |
12,029,267
-2,125,626
| -15% | -$183M | 0.35% | 54 |
|
|
2020
Q3 | $842M | Sell |
14,154,893
-871,085
| -6% | -$51.8M | 0.32% | 65 |
|
|
2020
Q2 | $908M | Buy |
15,025,978
+47,990
| +0.3% | +$2.9M | 0.37% | 60 |
|
|
2020
Q1 | $686M | Buy |
14,977,988
+1,269,297
| +9% | +$58.2M | 0.33% | 66 |
|
|
2019
Q4 | $837M | Buy |
13,708,691
+2,835,684
| +26% | +$173M | 0.32% | 61 |
|
|
2019
Q3 | $543M | Sell |
10,873,007
-486,944
| -4% | -$24.3M | 0.22% | 92 |
|
|
2019
Q2 | $510M | Buy |
11,359,951
+10,983,055
| +2,914% | +$493M | 0.2% | 98 |
|
|
2019
Q1 | $14.9M | Hold |
376,896
| – | – | 0.08% | 348 |
|
|
2018
Q4 | $12.3M | Buy |
376,896
+479
| +0.1% | +$15.7K | 0.08% | 361 |
|
|
2018
Q3 | $14.5M | Buy |
376,417
+34,253
| +10% | +$1.32M | 0.08% | 369 |
|
|
2018
Q2 | $15.8M | Hold |
342,164
| – | – | 0.1% | 304 |
|
|
2018
Q1 | $19M | Buy |
342,164
+153,180
| +81% | +$8.52M | 0.12% | 252 |
|
|
2017
Q4 | $9.66M | Buy |
188,984
+109
| +0.1% | +$5.57K | 0.06% | 395 |
|
|
2017
Q3 | $9.84M | Buy |
188,875
+783
| +0.4% | +$40.8K | 0.06% | 400 |
|
|
2017
Q2 | $7.77M | Sell |
188,092
-28,875
| -13% | -$1.19M | 0.05% | 453 |
|
|
2017
Q1 | $8.44M | Sell |
216,967
-78,260
| -27% | -$3.04M | 0.05% | 448 |
|
|
2016
Q4 | $9.53M | Buy |
295,227
+200,777
| +213% | +$6.48M | 0.05% | 470 |
|
|
2016
Q3 | $2.85M | Buy |
94,450
+20,036
| +27% | +$604K | 0.02% | 671 |
|
|
2016
Q2 | $1.78M | Sell |
74,414
-5,800
| -7% | -$139K | 0.01% | 790 |
|
|
2016
Q1 | $1.7K | Sell |
80,214
-141,988
| -64% | -$3.01K | 0.01% | 805 |
|
|
2015
Q4 | $4.15K | Sell |
222,202
-82,545
| -27% | -$1.54K | 0.02% | 515 |
|
|
2015
Q3 | $4.48K | Sell |
304,747
-1,515,134
| -83% | -$22.3K | 0.03% | 512 |
|
|
2015
Q2 | $35K | Buy |
1,819,881
+409,086
| +29% | +$7.86K | 0.19% | 125 |
|
|
2015
Q1 | $31.8M | Sell |
1,410,795
-205,849
| -13% | -$4.64M | 0.17% | 150 |
|
|
2014
Q4 | $40.3M | Sell |
1,616,644
-78,852
| -5% | -$1.97M | 0.23% | 98 |
|
|
2014
Q3 | $36.6M | Sell |
1,695,496
-126,821
| -7% | -$2.74M | 0.23% | 94 |
|
|
2014
Q2 | $41.1M | Sell |
1,822,317
-13,477
| -0.7% | -$304K | 0.25% | 81 |
|
|
2014
Q1 | $37.5M | Buy |
1,835,794
+1,741,575
| +1,848% | +$35.6M | 0.22% | 93 |
|
|
2013
Q4 | $1.67M | Sell |
94,219
-14,656
| -13% | -$259K | 0.01% | 805 |
|
|
2013
Q3 | $1.91M | Buy |
108,875
+19,068
| +21% | +$334K | 0.01% | 746 |
|
|
2013
Q2 | $1.34M | Buy |
+89,807
| New | +$1.34M | 0.01% | 855 |
|