Primecap Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
1,750,026
-704,344
| -29% | -$129M | 0.25% | 76 |
|
|
2025
Q1 | $356M | Sell |
2,454,370
-141,910
| -5% | -$20.6M | 0.29% | 71 |
|
|
2024
Q4 | $422M | Sell |
2,596,280
-146,003
| -5% | -$23.7M | 0.33% | 67 |
|
|
2024
Q3 | $554M | Sell |
2,742,283
-112,900
| -4% | -$22.8M | 0.41% | 57 |
|
|
2024
Q2 | $674M | Sell |
2,855,183
-153,900
| -5% | -$36.3M | 0.49% | 48 |
|
|
2024
Q1 | $621M | Sell |
3,009,083
-225,000
| -7% | -$46.4M | 0.46% | 54 |
|
|
2023
Q4 | $524M | Sell |
3,234,083
-138,329
| -4% | -$22.4M | 0.42% | 57 |
|
|
2023
Q3 | $467M | Sell |
3,372,412
-358,071
| -10% | -$49.6M | 0.39% | 60 |
|
|
2023
Q2 | $539M | Sell |
3,730,483
-217,700
| -6% | -$31.5M | 0.45% | 55 |
|
|
2023
Q1 | $485M | Sell |
3,948,183
-66,900
| -2% | -$8.22M | 0.42% | 58 |
|
|
2022
Q4 | $391M | Sell |
4,015,083
-104,500
| -3% | -$10.2M | 0.36% | 65 |
|
|
2022
Q3 | $338M | Sell |
4,119,583
-16,400
| -0.4% | -$1.34M | 0.33% | 71 |
|
|
2022
Q2 | $376M | Sell |
4,135,983
-48,800
| -1% | -$4.44M | 0.34% | 71 |
|
|
2022
Q1 | $552M | Sell |
4,184,783
-170,800
| -4% | -$22.5M | 0.42% | 65 |
|
|
2021
Q4 | $685M | Sell |
4,355,583
-188,900
| -4% | -$29.7M | 0.47% | 63 |
|
|
2021
Q3 | $585M | Sell |
4,544,483
-48,952
| -1% | -$6.3M | 0.41% | 68 |
|
|
2021
Q2 | $654M | Sell |
4,593,435
-406,700
| -8% | -$57.9M | 0.44% | 64 |
|
|
2021
Q1 | $668M | Sell |
5,000,135
-113,900
| -2% | -$15.2M | 0.47% | 63 |
|
|
2020
Q4 | $441M | Sell |
5,114,035
-131,500
| -3% | -$11.3M | 0.33% | 73 |
|
|
2020
Q3 | $312M | Sell |
5,245,535
-145,100
| -3% | -$8.63M | 0.26% | 83 |
|
|
2020
Q2 | $326M | Sell |
5,390,635
-378,000
| -7% | -$22.9M | 0.28% | 80 |
|
|
2020
Q1 | $264M | Buy |
5,768,635
+790,000
| +16% | +$36.2M | 0.26% | 79 |
|
|
2019
Q4 | $304M | Sell |
4,978,635
-30,700
| -0.6% | -$1.87M | 0.22% | 95 |
|
|
2019
Q3 | $250M | Sell |
5,009,335
-5,600
| -0.1% | -$279K | 0.2% | 99 |
|
|
2019
Q2 | $225M | Sell |
5,014,935
-49,225
| -1% | -$2.21M | 0.17% | 115 |
|
|
2019
Q1 | $201M | Buy |
5,064,160
+70,550
| +1% | +$2.8M | 0.15% | 120 |
|
|
2018
Q4 | $163M | Buy |
4,993,610
+706,600
| +16% | +$23.1M | 0.13% | 119 |
|
|
2018
Q3 | $166M | Buy |
4,287,010
+12,300
| +0.3% | +$475K | 0.11% | 124 |
|
|
2018
Q2 | $197M | Hold |
4,274,710
| – | – | 0.15% | 117 |
|
|
2018
Q1 | $238M | Sell |
4,274,710
-42,197
| -1% | -$2.35M | 0.18% | 103 |
|
|
2017
Q4 | $221M | Sell |
4,316,907
-4,300
| -0.1% | -$220K | 0.17% | 110 |
|
|
2017
Q3 | $225M | Sell |
4,321,207
-158,200
| -4% | -$8.24M | 0.19% | 106 |
|
|
2017
Q2 | $185M | Sell |
4,479,407
-1,676,100
| -27% | -$69.2M | 0.16% | 112 |
|
|
2017
Q1 | $239M | Buy |
6,155,507
+236,952
| +4% | +$9.22M | 0.22% | 93 |
|
|
2016
Q4 | $191M | Buy |
5,918,555
+66,200
| +1% | +$2.14M | 0.19% | 100 |
|
|
2016
Q3 | $176M | Sell |
5,852,355
-181,900
| -3% | -$5.48M | 0.18% | 102 |
|
|
2016
Q2 | $145M | Sell |
6,034,255
-93,900
| -2% | -$2.25M | 0.15% | 108 |
|
|
2016
Q1 | $130M | Buy |
6,128,155
+45,400
| +0.7% | +$962K | 0.13% | 110 |
|
|
2015
Q4 | $114M | Buy |
6,082,755
+120,900
| +2% | +$2.26M | 0.12% | 119 |
|
|
2015
Q3 | $87.6M | Buy |
5,961,855
+153,500
| +3% | +$2.25M | 0.1% | 137 |
|
|
2015
Q2 | $112M | Buy |
5,808,355
+113,900
| +2% | +$2.19M | 0.11% | 134 |
|
|
2015
Q1 | $128M | Buy |
5,694,455
+9,100
| +0.2% | +$205K | 0.13% | 124 |
|
|
2014
Q4 | $142M | Sell |
5,685,355
-264,500
| -4% | -$6.59M | 0.14% | 111 |
|
|
2014
Q3 | $129M | Sell |
5,949,855
-1,042,600
| -15% | -$22.5M | 0.14% | 111 |
|
|
2014
Q2 | $158M | Sell |
6,992,455
-68,968
| -1% | -$1.56M | 0.17% | 99 |
|
|
2014
Q1 | $144M | Buy |
7,061,423
+45,000
| +0.6% | +$919K | 0.16% | 102 |
|
|
2013
Q4 | $124M | Sell |
7,016,423
-56,532
| -0.8% | -$999K | 0.15% | 105 |
|
|
2013
Q3 | $124M | Sell |
7,072,955
-146,100
| -2% | -$2.56M | 0.16% | 99 |
|
|
2013
Q2 | $108M | Buy |
+7,219,055
| New | +$108M | 0.15% | 100 |
|