OMERS Administration Corp’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 | $8.44M | Buy |
46,126
+400
| +0.9% | +$73.2K | 0.07% | 127 |
|
|
2025
Q1 | $6.64M | Sell |
45,726
-4,018
| -8% | -$583K | 0.06% | 136 |
|
|
2024
Q4 | $8.09M | Sell |
49,744
-46,139
| -48% | -$7.5M | 0.07% | 121 |
|
|
2024
Q3 | $19.4M | Buy |
95,883
+12,403
| +15% | +$2.51M | 0.18% | 65 |
|
|
2024
Q2 | $19.7M | Buy |
83,480
+47,448
| +132% | +$11.2M | 0.19% | 65 |
|
|
2024
Q1 | $7.43M | Buy |
+36,032
| New | +$7.43M | 0.09% | 95 |
|
|
2022
Q1 | – | Sell |
-15,223
| Closed | -$2.4M | – | 466 |
|
|
2021
Q4 | $2.4M | Sell |
15,223
-2,821
| -16% | -$444K | 0.03% | 85 |
|
|
2021
Q3 | $2.32M | Buy |
+18,044
| New | +$2.32M | 0.03% | 90 |
|
|
2021
Q2 | – | Sell |
-18,044
| Closed | -$2.41M | – | 9 |
|
|
2021
Q1 | $2.41M | Hold |
18,044
| – | – | 0.04% | 88 |
|
|
2020
Q4 | $1.56M | Buy |
+18,044
| New | +$1.56M | 0.03% | 126 |
|
|
2017
Q3 | – | Sell |
-50,400
| Closed | -$2.08M | – | 417 |
|
|
2017
Q2 | $2.08M | Buy |
+50,400
| New | +$2.08M | 0.03% | 213 |
|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$1.6M | – | 327 |
|
|
2016
Q3 | $1.6M | Buy |
+53,000
| New | +$1.6M | 0.03% | 280 |
|
|
2014
Q3 | – | Sell |
-54,400
| Closed | -$1.23M | – | 347 |
|
|
2014
Q2 | $1.23M | Buy |
+54,400
| New | +$1.23M | 0.04% | 227 |
|