Pacer Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
135,229
-2,931,588
| -96% | -$537M | 0.06% | 264 |
|
|
2025
Q1 | $445M | Buy |
3,066,817
+2,944,193
| +2,401% | +$427M | 1.04% | 29 |
|
|
2024
Q4 | $19.9M | Sell |
122,624
-20,561
| -14% | -$3.34M | 0.04% | 325 |
|
|
2024
Q3 | $28.9M | Buy |
143,185
+5,997
| +4% | +$1.21M | 0.06% | 269 |
|
|
2024
Q2 | $32.4M | Buy |
137,188
+11,535
| +9% | +$2.72M | 0.07% | 254 |
|
|
2024
Q1 | $25.9M | Sell |
125,653
-100
| -0.1% | -$20.6K | 0.06% | 284 |
|
|
2023
Q4 | $20.4M | Sell |
125,753
-17,065
| -12% | -$2.77M | 0.06% | 296 |
|
|
2023
Q3 | $19.8M | Sell |
142,818
-3,378
| -2% | -$468K | 0.08% | 243 |
|
|
2023
Q2 | $21.1M | Sell |
146,196
-50,294
| -26% | -$7.27M | 0.09% | 230 |
|
|
2023
Q1 | $24.1M | Buy |
196,490
+166,275
| +550% | +$20.4M | 0.1% | 200 |
|
|
2022
Q4 | $2.94M | Sell |
30,215
-123,751
| -80% | -$12.1M | 0.02% | 502 |
|
|
2022
Q3 | $12.6M | Buy |
153,966
+120,590
| +361% | +$9.88M | 0.09% | 181 |
|
|
2022
Q2 | $3.04M | Sell |
33,376
-84,339
| -72% | -$7.67M | 0.02% | 412 |
|
|
2022
Q1 | $15.5M | Sell |
117,715
-823
| -0.7% | -$108K | 0.13% | 149 |
|
|
2021
Q4 | $18.7M | Buy |
118,538
+33,600
| +40% | +$5.29M | 0.19% | 92 |
|
|
2021
Q3 | $10.9M | Buy |
84,938
+3,553
| +4% | +$457K | 0.14% | 185 |
|
|
2021
Q2 | $11.6M | Sell |
81,385
-3,857
| -5% | -$549K | 0.17% | 97 |
|
|
2021
Q1 | $11.4M | Sell |
85,242
-9,756
| -10% | -$1.3M | 0.2% | 68 |
|
|
2020
Q4 | $8.2M | Sell |
94,998
-34,888
| -27% | -$3.01M | 0.15% | 98 |
|
|
2020
Q3 | $7.72M | Sell |
129,886
-21,176
| -14% | -$1.26M | 0.16% | 100 |
|
|
2020
Q2 | $9.13M | Buy |
151,062
+70,270
| +87% | +$4.25M | 0.18% | 97 |
|
|
2020
Q1 | $4.3M | Buy |
80,792
+76,386
| +1,734% | +$4.06M | 0.09% | 80 |
|
|
2019
Q4 | $269K | Sell |
4,406
-159,595
| -97% | -$9.74M | 0.01% | 966 |
|
|
2019
Q3 | $8.18M | Sell |
164,001
-105,715
| -39% | -$5.28M | 0.18% | 93 |
|
|
2019
Q2 | $12.1M | Buy |
269,716
+29,613
| +12% | +$1.33M | 0.3% | 59 |
|
|
2019
Q1 | $9.52M | Buy |
240,103
+137,212
| +133% | +$5.44M | 0.26% | 69 |
|
|
2018
Q4 | $3.37M | Sell |
102,891
-66,164
| -39% | -$2.17M | 0.12% | 30 |
|
|
2018
Q3 | $6.53M | Buy |
169,055
+72,556
| +75% | +$2.8M | 0.25% | 66 |
|
|
2018
Q2 | $4.46M | Buy |
96,499
+16,761
| +21% | +$774K | 0.2% | 77 |
|
|
2018
Q1 | $4.43M | Buy |
79,738
+16,762
| +27% | +$932K | 0.25% | 61 |
|
|
2017
Q4 | $3.22M | Buy |
62,976
+13,425
| +27% | +$686K | 0.23% | 67 |
|
|
2017
Q3 | $2.58M | Buy |
49,551
+10,514
| +27% | +$548K | 0.23% | 64 |
|
|
2017
Q2 | $1.61M | Sell |
39,037
-1,356
| -3% | -$56K | 0.16% | 100 |
|
|
2017
Q1 | $1.57M | Buy |
40,393
+7,099
| +21% | +$276K | 0.19% | 72 |
|
|
2016
Q4 | $1.07M | Sell |
33,294
-574
| -2% | -$18.5K | 0.15% | 99 |
|
|
2016
Q3 | $1.02M | Sell |
33,868
-1,237
| -4% | -$37.3K | 0.16% | 96 |
|
|
2016
Q2 | $842K | Sell |
35,105
-971
| -3% | -$23.3K | 0.13% | 134 |
|
|
2016
Q1 | $764K | Sell |
36,076
-1,641
| -4% | -$34.8K | 0.17% | 117 |
|
|
2015
Q4 | $704K | Buy |
+37,717
| New | +$704K | 0.17% | 134 |
|
|
2013
Q4 | $209K | Buy |
+8,379
| New | +$209K | 0.05% | 460 |
|