PI
PGGM Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,513
| Closed | -$13.1M | – | 83 |
|
|
2025
Q1 | $13.1M | Sell |
90,513
-40,389
| -31% | -$5.86M | 0.18% | 114 |
|
|
2024
Q4 | $21.3M | Sell |
130,902
-8,226
| -6% | -$1.34M | 0.28% | 62 |
|
|
2024
Q3 | $28.1M | Hold |
139,128
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $32.8M | Sell |
139,128
-1,292
| -0.9% | -$305K | 0.47% | 47 |
|
|
2024
Q1 | $29M | Buy |
140,420
+21,617
| +18% | +$4.46M | 0.42% | 54 |
|
|
2023
Q4 | $19.3M | Sell |
118,803
-10,079
| -8% | -$1.63M | 0.29% | 66 |
|
|
2023
Q3 | $17.8M | Buy |
128,882
+21,059
| +20% | +$2.92M | 0.31% | 66 |
|
|
2023
Q2 | $15.6M | Buy |
107,823
+25,470
| +31% | +$3.68M | 0.25% | 82 |
|
|
2023
Q1 | $10.1M | Buy |
82,353
+54,769
| +199% | +$6.73M | 0.17% | 113 |
|
|
2022
Q4 | $2.69M | Sell |
27,584
-66,394
| -71% | -$6.47M | 0.05% | 259 |
|
|
2022
Q3 | $7.7M | Buy |
+93,978
| New | +$7.7M | 0.14% | 144 |
|
|
2022
Q1 | $32M | Hold |
203,124
| – | – | 0.16% | 138 |
|
|
2021
Q4 | $32M | Sell |
203,124
-26,847
| -12% | -$4.22M | 0.16% | 138 |
|
|
2021
Q3 | $29.6M | Sell |
229,971
-65,941
| -22% | -$8.49M | 0.15% | 168 |
|
|
2021
Q2 | $42.1M | Sell |
295,912
-253,675
| -46% | -$36.1M | 0.18% | 122 |
|
|
2021
Q1 | $73.4M | Sell |
549,587
-8,438
| -2% | -$1.13M | 0.32% | 64 |
|
|
2020
Q4 | $48.2M | Sell |
558,025
-266,107
| -32% | -$23M | 0.22% | 102 |
|
|
2020
Q3 | $49M | Hold |
824,132
| – | – | 0.26% | 92 |
|
|
2020
Q2 | $49.8M | Buy |
824,132
+12,127
| +1% | +$733K | 0.29% | 83 |
|
|
2020
Q1 | $37.2M | Buy |
+812,005
| New | +$37.2M | 0.27% | 88 |
|
|
2018
Q2 | – | Sell |
-714,454
| Closed | -$39.7M | – | 273 |
|
|
2018
Q1 | $39.7M | Sell |
714,454
-56,346
| -7% | -$3.13M | 0.22% | 128 |
|
|
2017
Q4 | $39.4M | Buy |
+770,800
| New | +$39.4M | 0.22% | 130 |
|
|
2016
Q2 | – | Sell |
-805,219
| Closed | -$17.1M | – | 359 |
|
|
2016
Q1 | $17.1M | Buy |
805,219
+19,548
| +2% | +$414K | 0.09% | 251 |
|
|
2015
Q4 | $14.7M | Sell |
785,671
-30,880
| -4% | -$577K | 0.08% | 262 |
|
|
2015
Q3 | $12M | Buy |
816,551
+5,919
| +0.7% | +$86.9K | 0.06% | 278 |
|
|
2015
Q2 | $15.6M | Buy |
+810,632
| New | +$15.6M | 0.08% | 270 |
|