Pensionfund Sabic’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.83M | Sell |
12,600
-600
| -5% | -$87.1K | 0.55% | 53 |
|
2024
Q4 | $2.15M | Buy |
13,200
+3,700
| +39% | +$602K | 0.56% | 49 |
|
2024
Q3 | $1.92M | Sell |
9,500
-3,000
| -24% | -$606K | 0.6% | 41 |
|
2024
Q2 | $2.95M | Hold |
12,500
| – | – | 0.87% | 24 |
|
2024
Q1 | $2.58M | Sell |
12,500
-500
| -4% | -$103K | 0.76% | 28 |
|
2023
Q4 | $2.11M | Hold |
13,000
| – | – | 0.66% | 36 |
|
2023
Q3 | $1.8M | Buy |
+13,000
| New | +$1.8M | 0.63% | 42 |
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$1.56M | – | 198 |
|
2022
Q3 | $1.56M | Hold |
19,000
| – | – | 0.55% | 63 |
|
2022
Q2 | $1.73M | Hold |
19,000
| – | – | 0.55% | 58 |
|
2022
Q1 | $2.5M | Sell |
19,000
-8,000
| -30% | -$1.05M | 0.62% | 39 |
|
2021
Q4 | $4.25M | Hold |
27,000
| – | – | 0.8% | 21 |
|
2021
Q3 | $3.48M | Hold |
27,000
| – | – | 0.73% | 28 |
|
2021
Q2 | $3.85M | Hold |
27,000
| – | – | 0.82% | 21 |
|
2021
Q1 | $3.61M | Buy |
+27,000
| New | +$3.61M | 0.83% | 21 |
|
2018
Q4 | – | Sell |
-49,400
| Closed | -$1.91M | – | 213 |
|
2018
Q3 | $1.91M | Hold |
49,400
| – | – | 0.52% | 88 |
|
2018
Q2 | $2.28M | Hold |
49,400
| – | – | 0.64% | 46 |
|
2018
Q1 | $2.75M | Sell |
49,400
-3,500
| -7% | -$195K | 0.78% | 24 |
|
2017
Q4 | $2.7M | Hold |
52,900
| – | – | 0.78% | 23 |
|
2017
Q3 | $2.76M | Hold |
52,900
| – | – | 0.85% | 23 |
|
2017
Q2 | $2.19M | Hold |
52,900
| – | – | 0.71% | 33 |
|
2017
Q1 | $2.06M | Sell |
52,900
-29,100
| -35% | -$1.13M | 0.64% | 37 |
|
2016
Q4 | $2.65M | Hold |
82,000
| – | – | 0.79% | 25 |
|
2016
Q3 | $2.47M | Hold |
82,000
| – | – | 0.75% | 27 |
|
2016
Q2 | $1.97M | Buy |
+82,000
| New | +$1.97M | 0.59% | 51 |
|
2016
Q1 | – | Sell |
-93,100
| Closed | -$1.74M | – | 198 |
|
2015
Q4 | $1.74M | Buy |
93,100
+35,000
| +60% | +$653K | 0.52% | 72 |
|
2015
Q3 | $853K | Buy |
58,100
+28,300
| +95% | +$415K | 0.27% | 133 |
|
2015
Q2 | $573K | Hold |
29,800
| – | – | 0.33% | 115 |
|
2015
Q1 | $672K | Buy |
+29,800
| New | +$672K | 0.38% | 104 |
|