PAM
Panagora Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
351,817
+8,599
| +3% | +$1.57M | 0.29% | 87 |
|
|
2025
Q1 | $49.8M | Sell |
343,218
-699,331
| -67% | -$101M | 0.25% | 95 |
|
|
2024
Q4 | $170M | Sell |
1,042,549
-11,483
| -1% | -$1.87M | 0.78% | 20 |
|
|
2024
Q3 | $213M | Buy |
1,054,032
+114,012
| +12% | +$23M | 1.02% | 11 |
|
|
2024
Q2 | $222M | Buy |
940,020
+64,289
| +7% | +$15.2M | 1.12% | 12 |
|
|
2024
Q1 | $181M | Buy |
875,731
+14,421
| +2% | +$2.97M | 0.94% | 15 |
|
|
2023
Q4 | $140M | Sell |
861,310
-45,243
| -5% | -$7.33M | 0.78% | 24 |
|
|
2023
Q3 | $126M | Buy |
906,553
+91,234
| +11% | +$12.6M | 0.78% | 23 |
|
|
2023
Q2 | $118M | Buy |
815,319
+282,300
| +53% | +$40.8M | 0.69% | 20 |
|
|
2023
Q1 | $65.5M | Sell |
533,019
-12,455
| -2% | -$1.53M | 0.41% | 59 |
|
|
2022
Q4 | $53.1M | Sell |
545,474
-136,174
| -20% | -$13.3M | 0.35% | 75 |
|
|
2022
Q3 | $55.8M | Buy |
681,648
+103,870
| +18% | +$8.51M | 0.39% | 57 |
|
|
2022
Q2 | $52.6M | Sell |
577,778
-2,742
| -0.5% | -$249K | 0.34% | 64 |
|
|
2022
Q1 | $76.5M | Sell |
580,520
-120,301
| -17% | -$15.9M | 0.42% | 50 |
|
|
2021
Q4 | $110M | Sell |
700,821
-140,142
| -17% | -$22.1M | 0.58% | 31 |
|
|
2021
Q3 | $108M | Buy |
840,963
+39,158
| +5% | +$5.04M | 0.58% | 29 |
|
|
2021
Q2 | $114M | Sell |
801,805
-87,720
| -10% | -$12.5M | 0.61% | 26 |
|
|
2021
Q1 | $119M | Buy |
889,525
+43,129
| +5% | +$5.76M | 0.67% | 19 |
|
|
2020
Q4 | $73M | Buy |
846,396
+655,013
| +342% | +$56.5M | 0.43% | 47 |
|
|
2020
Q3 | $11.4M | Sell |
191,383
-297,140
| -61% | -$17.7M | 0.07% | 234 |
|
|
2020
Q2 | $29.5M | Buy |
488,523
+167,951
| +52% | +$10.2M | 0.19% | 109 |
|
|
2020
Q1 | $14.7M | Buy |
320,572
+15,980
| +5% | +$732K | 0.1% | 186 |
|
|
2019
Q4 | $18.6M | Buy |
304,592
+273,569
| +882% | +$16.7M | 0.08% | 235 |
|
|
2019
Q3 | $1.55M | Sell |
31,023
-1,100
| -3% | -$54.9K | 0.01% | 851 |
|
|
2019
Q2 | $1.44M | Sell |
32,123
-1,570
| -5% | -$70.5K | 0.01% | 975 |
|
|
2019
Q1 | $1.34M | Sell |
33,693
-18,922
| -36% | -$750K | 0.01% | 1010 |
|
|
2018
Q4 | $1.72M | Sell |
52,615
-8,613
| -14% | -$282K | 0.01% | 837 |
|
|
2018
Q3 | $2.37M | Sell |
61,228
-453,971
| -88% | -$17.5M | 0.01% | 777 |
|
|
2018
Q2 | $23.8M | Sell |
515,199
-604,536
| -54% | -$27.9M | 0.09% | 209 |
|
|
2018
Q1 | $62.3M | Sell |
1,119,735
-989,129
| -47% | -$55M | 0.25% | 98 |
|
|
2017
Q4 | $108M | Sell |
2,108,864
-550,987
| -21% | -$28.2M | 0.4% | 59 |
|
|
2017
Q3 | $139M | Sell |
2,659,851
-847,483
| -24% | -$44.1M | 0.55% | 33 |
|
|
2017
Q2 | $145M | Sell |
3,507,334
-313,725
| -8% | -$13M | 0.58% | 33 |
|
|
2017
Q1 | $149M | Buy |
3,821,059
+1,008,804
| +36% | +$39.2M | 0.62% | 28 |
|
|
2016
Q4 | $90.8M | Buy |
2,812,255
+1,642,836
| +140% | +$53M | 0.42% | 48 |
|
|
2016
Q3 | $35.3M | Buy |
1,169,419
+1,014,592
| +655% | +$30.6M | 0.17% | 134 |
|
|
2016
Q2 | $3.71M | Sell |
154,827
-220,665
| -59% | -$5.29M | 0.02% | 657 |
|
|
2016
Q1 | $7.95M | Buy |
375,492
+158,269
| +73% | +$3.35M | 0.04% | 426 |
|
|
2015
Q4 | $4.06M | Buy |
217,223
+820
| +0.4% | +$15.3K | 0.02% | 605 |
|
|
2015
Q3 | $3.18M | Sell |
216,403
-706,161
| -77% | -$10.4M | 0.02% | 624 |
|
|
2015
Q2 | $17.7M | Sell |
922,564
-226,421
| -20% | -$4.35M | 0.09% | 245 |
|
|
2015
Q1 | $25.9M | Buy |
1,148,985
+13,657
| +1% | +$308K | 0.13% | 174 |
|
|
2014
Q4 | $28.3M | Buy |
1,135,328
+784,806
| +224% | +$19.6M | 0.14% | 167 |
|
|
2014
Q3 | $7.58M | Buy |
350,522
+288,593
| +466% | +$6.24M | 0.04% | 388 |
|
|
2014
Q2 | $1.4M | Sell |
61,929
-33,654
| -35% | -$759K | 0.01% | 955 |
|
|
2014
Q1 | $1.95M | Sell |
95,583
-373,086
| -80% | -$7.62M | 0.01% | 889 |
|
|
2013
Q4 | $8.29M | Sell |
468,669
-180,322
| -28% | -$3.19M | 0.04% | 409 |
|
|
2013
Q3 | $11.4M | Sell |
648,991
-1,518,473
| -70% | -$26.6M | 0.06% | 322 |
|
|
2013
Q2 | $32.3M | Buy |
+2,167,464
| New | +$32.3M | 0.17% | 128 |
|