OTPPB
Ontario Teachers' Pension Plan Board’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,040
| Closed | -$877K | – | 321 |
|
|
2025
Q1 | $877K | Buy |
6,040
+1,951
| +48% | +$283K | 0.01% | 296 |
|
|
2024
Q4 | $665K | Sell |
4,089
-702
| -15% | -$114K | 0.01% | 303 |
|
|
2024
Q3 | $968K | Sell |
4,791
-6,270
| -57% | -$1.27M | 0.01% | 234 |
|
|
2024
Q2 | $2.61M | Sell |
11,061
-3,477
| -24% | -$821K | 0.02% | 170 |
|
|
2024
Q1 | $3M | Sell |
14,538
-6,246
| -30% | -$1.29M | 0.03% | 166 |
|
|
2023
Q4 | $3.37M | Sell |
20,784
-5,783
| -22% | -$937K | 0.03% | 109 |
|
|
2023
Q3 | $3.68M | Buy |
26,567
+15,484
| +140% | +$2.14M | 0.04% | 101 |
|
|
2023
Q2 | $1.6M | Buy |
11,083
+9,431
| +571% | +$1.36M | 0.02% | 256 |
|
|
2023
Q1 | $203K | Buy |
+1,652
| New | +$203K | ﹤0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-23,534
| Closed | -$1.4M | – | 474 |
|
|
2020
Q3 | $1.4M | Sell |
23,534
-12,490
| -35% | -$742K | 0.02% | 158 |
|
|
2020
Q2 | $2.18M | Sell |
36,024
-10,581
| -23% | -$640K | 0.04% | 125 |
|
|
2020
Q1 | $2.14M | Sell |
46,605
-30,531
| -40% | -$1.4M | 0.06% | 155 |
|
|
2019
Q4 | $4.71M | Buy |
77,136
+11,031
| +17% | +$673K | 0.09% | 167 |
|
|
2019
Q3 | $3.3M | Buy |
66,105
+27,267
| +70% | +$1.36M | 0.06% | 256 |
|
|
2019
Q2 | $1.74M | Buy |
38,838
+20,217
| +109% | +$908K | 0.03% | 364 |
|
|
2019
Q1 | $739K | Sell |
18,621
-46,102
| -71% | -$1.83M | 0.02% | 427 |
|
|
2018
Q4 | $2.12M | Buy |
64,723
+44,869
| +226% | +$1.47M | 0.05% | 244 |
|
|
2018
Q3 | $767K | Sell |
19,854
-27,201
| -58% | -$1.05M | 0.01% | 453 |
|
|
2018
Q2 | $2.17M | Sell |
47,055
-54,905
| -54% | -$2.54M | 0.03% | 310 |
|
|
2018
Q1 | $5.67M | Buy |
101,960
+41,091
| +68% | +$2.29M | 0.08% | 179 |
|
|
2017
Q4 | $3.11M | Sell |
60,869
-6,622
| -10% | -$339K | 0.04% | 363 |
|
|
2017
Q3 | $3.52M | Buy |
67,491
+18,595
| +38% | +$969K | 0.05% | 339 |
|
|
2017
Q2 | $2.02M | Buy |
48,896
+3,984
| +9% | +$165K | 0.02% | 400 |
|
|
2017
Q1 | $1.75M | Sell |
44,912
-12,243
| -21% | -$476K | 0.02% | 428 |
|
|
2016
Q4 | $1.84M | Sell |
57,155
-40,854
| -42% | -$1.32M | 0.02% | 416 |
|
|
2016
Q3 | $2.96M | Sell |
98,009
-11,136
| -10% | -$336K | 0.03% | 359 |
|
|
2016
Q2 | $2.62M | Buy |
109,145
+1,746
| +2% | +$41.8K | 0.03% | 370 |
|
|
2016
Q1 | $2.28M | Buy |
107,399
+19,475
| +22% | +$413K | 0.02% | 379 |
|
|
2015
Q4 | $1.64M | Buy |
87,924
+49,688
| +130% | +$928K | 0.02% | 408 |
|
|
2015
Q3 | $562K | Sell |
38,236
-168,560
| -82% | -$2.48M | 0.01% | 517 |
|
|
2015
Q2 | $3.98M | Buy |
206,796
+22,797
| +12% | +$438K | 0.03% | 405 |
|
|
2015
Q1 | $4.15M | Sell |
183,999
-176
| -0.1% | -$3.97K | 0.03% | 399 |
|
|
2014
Q4 | $4.59M | Sell |
184,175
-30,937
| -14% | -$771K | 0.03% | 250 |
|
|
2014
Q3 | $4.65M | Buy |
215,112
+18,373
| +9% | +$397K | 0.04% | 258 |
|
|
2014
Q2 | $4.44M | Sell |
196,739
-368,435
| -65% | -$8.31M | 0.04% | 257 |
|
|
2014
Q1 | $11.5M | Sell |
565,174
-43,112
| -7% | -$880K | 0.1% | 142 |
|
|
2013
Q4 | $10.8M | Sell |
608,286
-565,320
| -48% | -$9.99M | 0.09% | 162 |
|
|
2013
Q3 | $20.6M | Sell |
1,173,606
-162,774
| -12% | -$2.85M | 0.15% | 119 |
|
|
2013
Q2 | $19.9M | Buy |
+1,336,380
| New | +$19.9M | 0.15% | 125 |
|