Parnassus Investments’s Applied Materials AMAT Stock Holding History

Parnassus Investments’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	$1.02B	Sell	2,982,230 -244,915	-8%	-$82.4M	2.99%	8
2025 Q4	$829M	Sell	3,227,145 -534,040	-14%	-$128M	2.15%	17
2025 Q3	$770M	Buy	3,761,185 +422,231	+13%	+$76.6M	1.78%	21
2025 Q2	$611M	Sell	3,338,954 -65,660	-2%	-$10.4M	1.41%	30
2025 Q1	$494M	Sell	3,404,614 -189,256	-5%	-$31.8M	1.19%	33
2024 Q4	$584M	Buy	3,593,870 +161,746	+5%	+$29.3M	1.3%	34
2024 Q3	$693M	Sell	3,432,124 -837,692	-20%	-$172M	1.47%	28
2024 Q2	$1.01B	Sell	4,269,816 -159,663	-4%	-$34.3M	2.19%	14
2024 Q1	$913M	Sell	4,429,479 -43,654	-1%	-$8.01M	1.95%	19
2023 Q4	$725M	Buy	4,473,133 +12,404	+0.3%	+$1.82M	1.61%	26
2023 Q3	$618M	Sell	4,460,729 -1,213,156	-21%	-$174M	1.51%	29
2023 Q2	$820M	Buy	5,673,885 +42,162	+0.7%	+$5.28M	1.9%	18
2023 Q1	$692M	Sell	5,631,723 -1,609,024	-22%	-$185M	1.71%	25
2022 Q4	$705M	Buy	7,240,747 +3,373,082	+87%	+$324M	1.75%	28
2022 Q3	$317M	Buy	3,867,665 +766,169	+25%	+$73.9M	0.82%	36
2022 Q2	$282M	Sell	3,101,496 -3,964,683	-56%	-$435M	0.67%	40
2022 Q1	$931M	Buy	7,066,179 +76,909	+1%	+$10.6M	1.89%	17
2021 Q4	$1.1B	Sell	6,989,270 -95,514	-1%	-$13.8M	2.11%	16
2021 Q3	$912M	Buy	7,084,784 +381,189	+6%	+$51.8M	1.92%	19
2021 Q2	$955M	Sell	6,703,595 -2,073,988	-24%	-$278M	2.08%	14
2021 Q1	$1.17B	Sell	8,777,583 -6,557,904	-43%	-$723M	2.85%	5
2020 Q4	$1.32B	Sell	15,335,487 -251,760	-2%	-$18.6M	3.59%	3
2020 Q3	$927M	Sell	15,587,247 -1,183,051	-7%	-$73.1M	2.87%	7
2020 Q2	$1.01B	Buy	16,770,298 +3,076,397	+22%	+$166M	3.51%	3
2020 Q1	$627M	Buy	13,693,901 +8,393,901	+158%	+$482M	2.61%	12
2019 Q4	$324M	Sell	5,300,000 -700,000	-12%	-$39.3M	1.09%	37
2019 Q3	$299M	Sell	6,000,000 -700,000	-10%	-$33.8M	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%	+$134M	0.96%	38
2018 Q3	$108M	Buy	2,800,000 +2,500,000	+833%	+$111M	0.41%	54
2018 Q2	$13.9M	Buy	300,000 +200,000	+200%	+$10.3M	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%	-$4.52M	0.02%	83
2017 Q2	$8.26M	Sell	200,000 -427,500	-68%	-$18.2M	0.03%	80
2017 Q1	$24.4M	Sell	627,500 -13,528,148	-96%	-$486M	0.11%	67
2016 Q4	$457M	Sell	14,155,648 -727,935	-5%	-$22.1M	2.26%	19
2016 Q3	$449M	Sell	14,883,583 -8,701,821	-37%	-$243M	2.45%	20
2016 Q2	$565M	Sell	23,585,404 -891,865	-4%	-$19.7M	3.44%	4
2016 Q1	$518M	Buy	24,477,269 +188,829	+0.8%	+$3.44M	3.33%	4
2015 Q4	$453M	Buy	24,288,440 +237,248	+1%	+$4.12M	3.04%	6
2015 Q3	$343M	Buy	24,051,192 +5,975,714	+33%	+$99.8M	2.53%	13
2015 Q2	$347M	Buy	18,075,478 +3,787,868	+27%	+$77.7M	2.48%	17
2015 Q1	$322M	Sell	14,287,610 -6,547,395	-31%	-$157M	2.31%	21
2014 Q4	$519M	Sell	20,835,005 -362,527	-2%	-$8.19M	3.92%	2
2014 Q3	$458M	Sell	21,197,532 -74,118	-0.3%	-$1.64M	3.92%	2
2014 Q2	$480M	Buy	21,271,650 +54,181	+0.3%	+$1.11M	4.2%	1
2014 Q1	$433M	Sell	21,217,469 -3,952	-0%	-$72.6K	4.18%	1
2013 Q4	$375M	Buy	21,221,421 +371,994	+2%	+$6.48M	3.83%	1
2013 Q3	$366M	Sell	20,849,427 -100,680	-0.5%	-$1.61M	4.19%	1
2013 Q2	$312M	Buy	+20,950,107	New	+$304M	4.09%	2