PI
PineBridge Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
142,432
+22,468
| +19% | +$4.11M | 0.21% | 102 |
|
|
2025
Q1 | $17.4M | Sell |
119,964
-24,202
| -17% | -$3.51M | 0.14% | 156 |
|
|
2024
Q4 | $23.4M | Sell |
144,166
-51,809
| -26% | -$8.43M | 0.18% | 124 |
|
|
2024
Q3 | $39.6M | Sell |
195,975
-40,442
| -17% | -$8.17M | 0.3% | 83 |
|
|
2024
Q2 | $55.8M | Sell |
236,417
-111,423
| -32% | -$26.3M | 0.45% | 43 |
|
|
2024
Q1 | $71.7M | Buy |
347,840
+138,066
| +66% | +$28.5M | 0.57% | 30 |
|
|
2023
Q4 | $34M | Buy |
209,774
+144,151
| +220% | +$23.4M | 0.31% | 67 |
|
|
2023
Q3 | $9.09M | Sell |
65,623
-3,710
| -5% | -$514K | 0.1% | 185 |
|
|
2023
Q2 | $10M | Sell |
69,333
-160,723
| -70% | -$23.2M | 0.11% | 183 |
|
|
2023
Q1 | $28.3M | Sell |
230,056
-25,053
| -10% | -$3.08M | 0.32% | 83 |
|
|
2022
Q4 | $24.8M | Buy |
255,109
+53,502
| +27% | +$5.21M | 0.3% | 92 |
|
|
2022
Q3 | $16.5M | Sell |
201,607
-32,089
| -14% | -$2.63M | 0.21% | 128 |
|
|
2022
Q2 | $21.3M | Sell |
233,696
-85,305
| -27% | -$7.76M | 0.27% | 99 |
|
|
2022
Q1 | $42M | Buy |
319,001
+9,252
| +3% | +$1.22M | 0.45% | 43 |
|
|
2021
Q4 | $48.7M | Buy |
309,749
+39,203
| +14% | +$6.17M | 0.5% | 39 |
|
|
2021
Q3 | $34.8M | Buy |
270,546
+73,041
| +37% | +$9.4M | 0.42% | 52 |
|
|
2021
Q2 | $28.1M | Buy |
197,505
+12,329
| +7% | +$1.76M | 0.33% | 68 |
|
|
2021
Q1 | $24.7M | Buy |
185,176
+18,976
| +11% | +$2.54M | 0.32% | 70 |
|
|
2020
Q4 | $14.3M | Sell |
166,200
-61,338
| -27% | -$5.29M | 0.22% | 109 |
|
|
2020
Q3 | $13.5M | Buy |
227,538
+8,224
| +4% | +$489K | 0.23% | 104 |
|
|
2020
Q2 | $13.3M | Sell |
219,314
-28,439
| -11% | -$1.72M | 0.25% | 99 |
|
|
2020
Q1 | $11.4M | Buy |
247,753
+101,701
| +70% | +$4.66M | 0.27% | 95 |
|
|
2019
Q4 | $8.92M | Buy |
146,052
+59,745
| +69% | +$3.65M | 0.14% | 173 |
|
|
2019
Q3 | $4.31M | Buy |
+86,307
| New | +$4.31M | 0.07% | 275 |
|
|
2019
Q1 | – | Sell |
-2,779
| Closed | -$91K | – | 1072 |
|
|
2018
Q4 | $91K | Sell |
2,779
-33,198
| -92% | -$1.09M | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.39M | Buy |
35,977
+15,516
| +76% | +$599K | 0.03% | 501 |
|
|
2018
Q2 | $945K | Buy |
20,461
+16,454
| +411% | +$760K | 0.02% | 613 |
|
|
2018
Q1 | $223K | Sell |
4,007
-128
| -3% | -$7.12K | 0.01% | 873 |
|
|
2017
Q4 | $211K | Sell |
4,135
-76,212
| -95% | -$3.89M | 0.01% | 897 |
|
|
2017
Q3 | $4.19M | Sell |
80,347
-21,544
| -21% | -$1.12M | 0.1% | 170 |
|
|
2017
Q2 | $4.21M | Sell |
101,891
-16,166
| -14% | -$668K | 0.11% | 166 |
|
|
2017
Q1 | $4.59M | Buy |
118,057
+21,553
| +22% | +$839K | 0.12% | 169 |
|
|
2016
Q4 | $3.11M | Buy |
96,504
+95,996
| +18,897% | +$3.1M | 0.09% | 191 |
|
|
2016
Q3 | $15K | Hold |
508
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q2 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 1093 |
|
|
2015
Q4 | – | Sell |
-354
| Closed | -$5K | – | 1119 |
|
|
2015
Q3 | $5K | Buy |
354
+36
| +11% | +$508 | ﹤0.01% | 1123 |
|
|
2015
Q2 | $6K | Buy |
318
+5
| +2% | +$94 | ﹤0.01% | 1099 |
|
|
2015
Q1 | $7K | Sell |
313
-1,808
| -85% | -$40.4K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $53K | Sell |
2,121
-134
| -6% | -$3.35K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $49K | Sell |
2,255
-72,709
| -97% | -$1.58M | ﹤0.01% | 965 |
|
|
2014
Q2 | $1.69M | Sell |
74,964
-1,024
| -1% | -$23.1K | 0.07% | 240 |
|
|
2014
Q1 | $1.55M | Sell |
75,988
-63,668
| -46% | -$1.3M | 0.05% | 258 |
|
|
2013
Q4 | $2.47M | Sell |
139,656
-315,092
| -69% | -$5.57M | 0.07% | 216 |
|
|
2013
Q3 | $7.98M | Buy |
454,748
+44,254
| +11% | +$776K | 0.25% | 123 |
|
|
2013
Q2 | $6.12M | Buy |
+410,494
| New | +$6.12M | 0.19% | 140 |
|