Ohio Public Employees Retirement System (OPERS)’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
363,908
-7,433
| -2% | -$1.36M | 0.22% | 78 |
|
|
2025
Q1 | $53.9M | Sell |
371,341
-28,509
| -7% | -$4.14M | 0.2% | 97 |
|
|
2024
Q4 | $65M | Buy |
+399,850
| New | +$65M | 0.22% | 72 |
|
|
2024
Q3 | – | Sell |
-410,354
| Closed | -$96.8M | – | 2206 |
|
|
2024
Q2 | $96.8M | Sell |
410,354
-13,568
| -3% | -$3.2M | 0.38% | 42 |
|
|
2024
Q1 | $87.4M | Sell |
423,922
-13,556
| -3% | -$2.8M | 0.34% | 52 |
|
|
2023
Q4 | $70.9M | Sell |
437,478
-4,073
| -0.9% | -$660K | 0.28% | 67 |
|
|
2023
Q3 | $61.1M | Sell |
441,551
-34,702
| -7% | -$4.8M | 0.27% | 66 |
|
|
2023
Q2 | $68.8M | Sell |
476,253
-24,365
| -5% | -$3.52M | 0.28% | 65 |
|
|
2023
Q1 | $61.5M | Sell |
500,618
-20,507
| -4% | -$2.52M | 0.26% | 78 |
|
|
2022
Q4 | $50.7M | Sell |
521,125
-1,728
| -0.3% | -$168K | 0.22% | 93 |
|
|
2022
Q3 | $42.8M | Sell |
522,853
-5,323
| -1% | -$436K | 0.19% | 103 |
|
|
2022
Q2 | $48.1M | Sell |
528,176
-6,525
| -1% | -$594K | 0.2% | 96 |
|
|
2022
Q1 | $70.5M | Sell |
534,701
-32,366
| -6% | -$4.27M | 0.25% | 79 |
|
|
2021
Q4 | $89.2M | Sell |
567,067
-25,712
| -4% | -$4.05M | 0.3% | 61 |
|
|
2021
Q3 | $76.3M | Sell |
592,779
-5,570
| -0.9% | -$717K | 0.27% | 72 |
|
|
2021
Q2 | $85.2M | Sell |
598,349
-5,319
| -0.9% | -$757K | 0.3% | 64 |
|
|
2021
Q1 | $80.7M | Sell |
603,668
-48,153
| -7% | -$6.43M | 0.32% | 61 |
|
|
2020
Q4 | $56.3M | Buy |
651,821
+137,344
| +27% | +$11.9M | 0.25% | 78 |
|
|
2020
Q3 | $30.6M | Buy |
514,477
+10,489
| +2% | +$624K | 0.17% | 120 |
|
|
2020
Q2 | $30.5M | Sell |
503,988
-9,253
| -2% | -$559K | 0.17% | 117 |
|
|
2020
Q1 | $23.5M | Sell |
513,241
-45,995
| -8% | -$2.11M | 0.16% | 128 |
|
|
2019
Q4 | $34.1M | Sell |
559,236
-9,694
| -2% | -$592K | 0.18% | 123 |
|
|
2019
Q3 | $28.4M | Sell |
568,930
-5,651
| -1% | -$282K | 0.15% | 146 |
|
|
2019
Q2 | $25.8M | Sell |
574,581
-27,400
| -5% | -$1.23M | 0.14% | 160 |
|
|
2019
Q1 | $23.9M | Sell |
601,981
-11,139
| -2% | -$442K | 0.12% | 176 |
|
|
2018
Q4 | $20.1M | Sell |
613,120
-49,782
| -8% | -$1.63M | 0.12% | 181 |
|
|
2018
Q3 | $25.6M | Sell |
662,902
-65,446
| -9% | -$2.53M | 0.13% | 170 |
|
|
2018
Q2 | $33.6M | Sell |
728,348
-2,914
| -0.4% | -$135K | 0.17% | 124 |
|
|
2018
Q1 | $40.7M | Sell |
731,262
-85,137
| -10% | -$4.73M | 0.21% | 99 |
|
|
2017
Q4 | $41.7M | Sell |
816,399
-152,398
| -16% | -$7.79M | 0.2% | 102 |
|
|
2017
Q3 | $50.5M | Sell |
968,797
-87,526
| -8% | -$4.56M | 0.26% | 73 |
|
|
2017
Q2 | $43.6M | Sell |
1,056,323
-119,214
| -10% | -$4.92M | 0.24% | 81 |
|
|
2017
Q1 | $45.7M | Sell |
1,175,537
-7,604
| -0.6% | -$296K | 0.26% | 73 |
|
|
2016
Q4 | $43.2M | Sell |
1,183,141
-151,843
| -11% | -$5.54M | 0.24% | 80 |
|
|
2016
Q3 | $40.3M | Sell |
1,334,984
-783,275
| -37% | -$23.6M | 0.25% | 79 |
|
|
2016
Q2 | $50.8M | Buy |
2,118,259
+797,836
| +60% | +$19.1M | 0.33% | 58 |
|
|
2016
Q1 | $28M | Buy |
1,320,423
+932,642
| +241% | +$19.8M | 0.18% | 125 |
|
|
2015
Q4 | $7.24M | Sell |
387,781
-23,398
| -6% | -$437K | 0.04% | 402 |
|
|
2015
Q3 | $6.04M | Sell |
411,179
-77,994
| -16% | -$1.15M | 0.04% | 443 |
|
|
2015
Q2 | $9.4M | Sell |
489,173
-136,506
| -22% | -$2.62M | 0.05% | 369 |
|
|
2015
Q1 | $14.1M | Sell |
625,679
-16,134
| -3% | -$364K | 0.08% | 281 |
|
|
2014
Q4 | $16M | Buy |
641,813
+224,070
| +54% | +$5.58M | 0.09% | 246 |
|
|
2014
Q3 | $9.03M | Buy |
417,743
+9,274
| +2% | +$200K | 0.05% | 370 |
|
|
2014
Q2 | $9.21M | Buy |
408,469
+2,739
| +0.7% | +$61.8K | 0.05% | 376 |
|
|
2014
Q1 | $8.29M | Sell |
405,730
-67,494
| -14% | -$1.38M | 0.05% | 392 |
|
|
2013
Q4 | $8.37M | Buy |
473,224
+46,155
| +11% | +$816K | 0.04% | 418 |
|
|
2013
Q3 | $7.49M | Buy |
427,069
+67,523
| +19% | +$1.18M | 0.04% | 463 |
|
|
2013
Q2 | $5.36M | Buy |
+359,546
| New | +$5.36M | 0.03% | 525 |
|