Ontario Teachers' Pension Plan Board’s Applied Materials AMAT Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	+32,414	New	+$10.9M	0.32%	34
2025 Q2	–	Sell	-6,040	Closed	-$877K	–	318
2025 Q1	$877K	Buy	6,040 +1,951	+48%	+$328K	0.01%	293
2024 Q4	$665K	Sell	4,089 -702	-15%	-$127K	0.01%	303
2024 Q3	$968K	Sell	4,791 -6,270	-57%	-$1.29M	0.01%	234
2024 Q2	$2.61M	Sell	11,061 -3,477	-24%	-$746K	0.03%	172
2024 Q1	$3M	Sell	14,538 -6,246	-30%	-$1.15M	0.03%	167
2023 Q4	$3.37M	Sell	20,784 -5,783	-22%	-$850K	0.03%	111
2023 Q3	$3.68M	Buy	26,567 +15,484	+140%	+$2.22M	0.04%	101
2023 Q2	$1.6M	Buy	11,083 +9,431	+571%	+$1.18M	0.02%	256
2023 Q1	$203K	Buy	+1,652	New	+$190K	﹤0.01%	495
2020 Q4	–	Sell	-23,534	Closed	-$1.4M	–	479
2020 Q3	$1.4M	Sell	23,534 -12,490	-35%	-$772K	0.02%	162
2020 Q2	$2.18M	Sell	36,024 -10,581	-23%	-$571K	0.04%	128
2020 Q1	$2.13M	Sell	46,605 -30,531	-40%	-$1.75M	0.06%	157
2019 Q4	$4.71M	Buy	77,136 +11,031	+17%	+$620K	0.09%	171
2019 Q3	$3.3M	Buy	66,105 +27,267	+70%	+$1.32M	0.06%	260
2019 Q2	$1.74M	Buy	38,838 +20,217	+109%	+$851K	0.03%	371
2019 Q1	$739K	Sell	18,621 -46,102	-71%	-$1.75M	0.02%	434
2018 Q4	$2.12M	Buy	64,723 +44,869	+226%	+$1.54M	0.05%	245
2018 Q3	$767K	Sell	19,854 -27,201	-58%	-$1.2M	0.01%	456
2018 Q2	$2.17M	Sell	47,055 -54,905	-54%	-$2.83M	0.03%	317
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%	-$359K	0.04%	363
2017 Q3	$3.52M	Buy	67,491 +18,595	+38%	+$841K	0.05%	339
2017 Q2	$2.02M	Buy	48,896 +3,984	+9%	+$169K	0.02%	402
2017 Q1	$1.75M	Sell	44,912 -12,243	-21%	-$440K	0.02%	430
2016 Q4	$1.84M	Sell	57,155 -40,854	-42%	-$1.24M	0.02%	424
2016 Q3	$2.96M	Sell	98,009 -11,136	-10%	-$311K	0.03%	365
2016 Q2	$2.62M	Buy	109,145 +1,746	+2%	+$38.5K	0.03%	376
2016 Q1	$2.27M	Buy	107,399 +19,475	+22%	+$355K	0.02%	379
2015 Q4	$1.64M	Buy	87,924 +49,688	+130%	+$863K	0.02%	410
2015 Q3	$562K	Sell	38,236 -168,560	-82%	-$2.82M	0.01%	517
2015 Q2	$3.98M	Buy	206,796 +22,797	+12%	+$468K	0.03%	408
2015 Q1	$4.15M	Sell	183,999 -176	-0.1%	-$4.22K	0.03%	404
2014 Q4	$4.59M	Sell	184,175 -30,937	-14%	-$699K	0.03%	252
2014 Q3	$4.65M	Buy	215,112 +18,373	+9%	+$407K	0.04%	259
2014 Q2	$4.44M	Sell	196,739 -368,435	-65%	-$7.52M	0.04%	257
2014 Q1	$11.5M	Sell	565,174 -43,112	-7%	-$792K	0.1%	142
2013 Q4	$10.8M	Sell	608,286 -565,320	-48%	-$9.85M	0.09%	162
2013 Q3	$20.6M	Sell	1,173,606 -162,774	-12%	-$2.6M	0.15%	119
2013 Q2	$19.9M	Buy	+1,336,380	New	+$19.4M	0.15%	125