Parnassus Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Sell |
3,338,954
-65,660
| -2% | -$12M | 1.41% | 30 |
|
|
2025
Q1 | $494M | Sell |
3,404,614
-189,256
| -5% | -$27.5M | 1.19% | 33 |
|
|
2024
Q4 | $584M | Buy |
3,593,870
+161,746
| +5% | +$26.3M | 1.3% | 34 |
|
|
2024
Q3 | $693M | Sell |
3,432,124
-837,692
| -20% | -$169M | 1.47% | 28 |
|
|
2024
Q2 | $1.01B | Sell |
4,269,816
-159,663
| -4% | -$37.7M | 2.19% | 14 |
|
|
2024
Q1 | $913M | Sell |
4,429,479
-43,654
| -1% | -$9M | 1.95% | 19 |
|
|
2023
Q4 | $725M | Buy |
4,473,133
+12,404
| +0.3% | +$2.01M | 1.61% | 26 |
|
|
2023
Q3 | $618M | Sell |
4,460,729
-1,213,156
| -21% | -$168M | 1.51% | 29 |
|
|
2023
Q2 | $820M | Buy |
5,673,885
+42,162
| +0.7% | +$6.09M | 1.9% | 18 |
|
|
2023
Q1 | $692M | Sell |
5,631,723
-1,609,024
| -22% | -$198M | 1.71% | 25 |
|
|
2022
Q4 | $705M | Buy |
7,240,747
+3,373,082
| +87% | +$328M | 1.75% | 28 |
|
|
2022
Q3 | $317M | Buy |
3,867,665
+766,169
| +25% | +$62.8M | 0.82% | 36 |
|
|
2022
Q2 | $282M | Sell |
3,101,496
-3,964,683
| -56% | -$361M | 0.67% | 40 |
|
|
2022
Q1 | $931M | Buy |
7,066,179
+76,909
| +1% | +$10.1M | 1.89% | 17 |
|
|
2021
Q4 | $1.1B | Sell |
6,989,270
-95,514
| -1% | -$15M | 2.11% | 16 |
|
|
2021
Q3 | $912M | Buy |
7,084,784
+381,189
| +6% | +$49.1M | 1.92% | 19 |
|
|
2021
Q2 | $955M | Sell |
6,703,595
-2,073,988
| -24% | -$295M | 2.08% | 14 |
|
|
2021
Q1 | $1.17B | Sell |
8,777,583
-6,557,904
| -43% | -$876M | 2.85% | 5 |
|
|
2020
Q4 | $1.32B | Sell |
15,335,487
-251,760
| -2% | -$21.7M | 3.59% | 3 |
|
|
2020
Q3 | $927M | Sell |
15,587,247
-1,183,051
| -7% | -$70.3M | 2.87% | 7 |
|
|
2020
Q2 | $1.01B | Buy |
16,770,298
+3,076,397
| +22% | +$186M | 3.51% | 3 |
|
|
2020
Q1 | $627M | Buy |
13,693,901
+8,393,901
| +158% | +$385M | 2.61% | 12 |
|
|
2019
Q4 | $324M | Sell |
5,300,000
-700,000
| -12% | -$42.7M | 1.09% | 37 |
|
|
2019
Q3 | $299M | Sell |
6,000,000
-700,000
| -10% | -$34.9M | 1.09% | 38 |
|
|
2019
Q2 | $301M | Hold |
6,700,000
| – | – | 1.14% | 36 |
|
|
2019
Q1 | $266M | Hold |
6,700,000
| – | – | 1.05% | 36 |
|
|
2018
Q4 | $219M | Buy |
6,700,000
+3,900,000
| +139% | +$128M | 0.96% | 38 |
|
|
2018
Q3 | $108M | Buy |
2,800,000
+2,500,000
| +833% | +$96.6M | 0.41% | 54 |
|
|
2018
Q2 | $13.9M | Buy |
300,000
+200,000
| +200% | +$9.24M | 0.06% | 81 |
|
|
2018
Q1 | $5.56M | Hold |
100,000
| – | – | 0.02% | 78 |
|
|
2017
Q4 | $5.11M | Hold |
100,000
| – | – | 0.02% | 79 |
|
|
2017
Q3 | $5.21M | Sell |
100,000
-100,000
| -50% | -$5.21M | 0.02% | 83 |
|
|
2017
Q2 | $8.26M | Sell |
200,000
-427,500
| -68% | -$17.7M | 0.03% | 80 |
|
|
2017
Q1 | $24.4M | Sell |
627,500
-13,528,148
| -96% | -$526M | 0.11% | 67 |
|
|
2016
Q4 | $457M | Sell |
14,155,648
-727,935
| -5% | -$23.5M | 2.26% | 19 |
|
|
2016
Q3 | $449M | Sell |
14,883,583
-8,701,821
| -37% | -$262M | 2.45% | 20 |
|
|
2016
Q2 | $565M | Sell |
23,585,404
-891,865
| -4% | -$21.4M | 3.44% | 4 |
|
|
2016
Q1 | $518M | Buy |
24,477,269
+188,829
| +0.8% | +$4M | 3.33% | 4 |
|
|
2015
Q4 | $453M | Buy |
24,288,440
+237,248
| +1% | +$4.43M | 3.04% | 6 |
|
|
2015
Q3 | $343M | Buy |
24,051,192
+5,975,714
| +33% | +$85.3M | 2.53% | 13 |
|
|
2015
Q2 | $347M | Buy |
18,075,478
+3,787,868
| +27% | +$72.8M | 2.48% | 17 |
|
|
2015
Q1 | $322M | Sell |
14,287,610
-6,547,395
| -31% | -$148M | 2.31% | 21 |
|
|
2014
Q4 | $519M | Sell |
20,835,005
-362,527
| -2% | -$9.03M | 3.92% | 2 |
|
|
2014
Q3 | $458M | Sell |
21,197,532
-74,118
| -0.3% | -$1.6M | 3.92% | 2 |
|
|
2014
Q2 | $480M | Buy |
21,271,650
+54,181
| +0.3% | +$1.22M | 4.2% | 1 |
|
|
2014
Q1 | $433M | Sell |
21,217,469
-3,952
| -0% | -$80.7K | 4.18% | 1 |
|
|
2013
Q4 | $375M | Buy |
21,221,421
+371,994
| +2% | +$6.58M | 3.83% | 1 |
|
|
2013
Q3 | $366M | Sell |
20,849,427
-100,680
| -0.5% | -$1.77M | 4.19% | 1 |
|
|
2013
Q2 | $312M | Buy |
+20,950,107
| New | +$312M | 4.09% | 2 |
|