Oregon Public Employees Retirement Fund’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 | $12.9M | Buy |
70,216
+400
| +0.6% | +$73.2K | 0.23% | 69 |
|
|
2025
Q1 | $10.1M | Sell |
69,816
-823
| -1% | -$119K | 0.2% | 87 |
|
|
2024
Q4 | $11.5M | Sell |
70,639
-243
| -0.3% | -$39.5K | 0.21% | 73 |
|
|
2024
Q3 | $14.3M | Sell |
70,882
-495
| -0.7% | -$100K | 0.27% | 56 |
|
|
2024
Q2 | $16.8M | Buy |
71,377
+200
| +0.3% | +$47.2K | 0.33% | 39 |
|
|
2024
Q1 | $14.7M | Sell |
71,177
-149,896
| -68% | -$30.9M | 0.29% | 51 |
|
|
2023
Q4 | $35.8M | Sell |
221,073
-32,123
| -13% | -$5.21M | 0.63% | 22 |
|
|
2023
Q3 | $35.1M | Sell |
253,196
-79,436
| -24% | -$11M | 0.48% | 27 |
|
|
2023
Q2 | $48.1M | Buy |
332,632
+5,821
| +2% | +$841K | 0.57% | 22 |
|
|
2023
Q1 | $40.1M | Sell |
326,811
-18,410
| -5% | -$2.26M | 0.5% | 31 |
|
|
2022
Q4 | $33.6M | Buy |
345,221
+2,032
| +0.6% | +$198K | 0.43% | 45 |
|
|
2022
Q3 | $28.1M | Sell |
343,189
-12,648
| -4% | -$1.04M | 0.4% | 45 |
|
|
2022
Q2 | $32.4M | Sell |
355,837
-152,575
| -30% | -$13.9M | 0.49% | 38 |
|
|
2022
Q1 | $67M | Sell |
508,412
-22,507
| -4% | -$2.97M | 0.69% | 22 |
|
|
2021
Q4 | $83.5M | Sell |
530,919
-196,882
| -27% | -$31M | 0.92% | 19 |
|
|
2021
Q3 | $93.7M | Sell |
727,801
-1,799
| -0.2% | -$232K | 1.07% | 15 |
|
|
2021
Q2 | $104M | Buy |
729,600
+264,103
| +57% | +$37.6M | 1.17% | 13 |
|
|
2021
Q1 | $62.2M | Buy |
465,497
+8,297
| +2% | +$1.11M | 0.74% | 24 |
|
|
2020
Q4 | $39.5M | Buy |
457,200
+7,505
| +2% | +$648K | 0.52% | 34 |
|
|
2020
Q3 | $26.7M | Sell |
449,695
-28,441
| -6% | -$1.69M | 0.39% | 47 |
|
|
2020
Q2 | $28.9M | Sell |
478,136
-150,100
| -24% | -$9.07M | 0.43% | 43 |
|
|
2020
Q1 | $28.8M | Buy |
628,236
+19,362
| +3% | +$887K | 0.5% | 37 |
|
|
2019
Q4 | $37.2M | Buy |
608,874
+210,770
| +53% | +$12.9M | 0.52% | 26 |
|
|
2019
Q3 | $19.9M | Buy |
398,104
+12,778
| +3% | +$638K | 0.26% | 82 |
|
|
2019
Q2 | $17.3M | Buy |
385,326
+134,959
| +54% | +$6.06M | 0.24% | 88 |
|
|
2019
Q1 | $9.93M | Sell |
250,367
-198
| -0.1% | -$7.85K | 0.14% | 143 |
|
|
2018
Q4 | $8.2M | Sell |
250,565
-10,723
| -4% | -$351K | 0.13% | 151 |
|
|
2018
Q3 | $10.1M | Buy |
261,288
+1,465
| +0.6% | +$56.6K | 0.14% | 150 |
|
|
2018
Q2 | $12M | Sell |
259,823
-210,730
| -45% | -$9.73M | 0.18% | 124 |
|
|
2018
Q1 | $26.2M | Buy |
470,553
+1,796
| +0.4% | +$99.9K | 0.4% | 41 |
|
|
2017
Q4 | $24M | Sell |
468,757
-85,975
| -15% | -$4.4M | 0.36% | 50 |
|
|
2017
Q3 | $28.9M | Buy |
554,732
+4,678
| +0.9% | +$244K | 0.47% | 37 |
|
|
2017
Q2 | $22.7M | Buy |
550,054
+75,700
| +16% | +$3.13M | 0.39% | 48 |
|
|
2017
Q1 | $18.5M | Sell |
474,354
-21,700
| -4% | -$844K | 0.36% | 53 |
|
|
2016
Q4 | $16M | Buy |
496,054
+383,492
| +341% | +$12.4M | 0.33% | 62 |
|
|
2016
Q3 | $3.39M | Sell |
112,562
-95,071
| -46% | -$2.87M | 0.07% | 276 |
|
|
2016
Q2 | $4.98M | Sell |
207,633
-5,800
| -3% | -$139K | 0.11% | 187 |
|
|
2016
Q1 | $4.52M | Buy |
213,433
+638
| +0.3% | +$13.5K | 0.1% | 196 |
|
|
2015
Q4 | $3.97M | Buy |
212,795
+400
| +0.2% | +$7.47K | 0.09% | 213 |
|
|
2015
Q3 | $3.12M | Sell |
212,395
-3,059
| -1% | -$44.9K | 0.08% | 263 |
|
|
2015
Q2 | $4.14M | Buy |
215,454
+2,100
| +1% | +$40.4K | 0.1% | 216 |
|
|
2015
Q1 | $4.81M | Sell |
213,354
-2,300
| -1% | -$51.9K | 0.11% | 182 |
|
|
2014
Q4 | $5.37M | Sell |
215,654
-2,503
| -1% | -$62.4K | 0.13% | 161 |
|
|
2014
Q3 | $4.71M | Buy |
218,157
+400
| +0.2% | +$8.64K | 0.12% | 171 |
|
|
2014
Q2 | $4.91M | Sell |
217,757
-65,600
| -23% | -$1.48M | 0.12% | 174 |
|
|
2014
Q1 | $5.79M | Sell |
283,357
-11,700
| -4% | -$239K | 0.15% | 142 |
|
|
2013
Q4 | $5.22M | Buy |
295,057
+83,300
| +39% | +$1.47M | 0.14% | 152 |
|
|
2013
Q3 | $3.71M | Sell |
211,757
-5,787
| -3% | -$101K | 0.15% | 143 |
|
|
2013
Q2 | $3.24M | Buy |
+217,544
| New | +$3.24M | 0.14% | 148 |
|