ProShare Advisors’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,409,064
+54,419
| +4% | +$9.96M | 0.51% | 30 |
|
|
2025
Q1 | $197M | Buy |
1,354,645
+139,450
| +11% | +$20.2M | 0.44% | 53 |
|
|
2024
Q4 | $198M | Buy |
1,215,195
+173,247
| +17% | +$28.2M | 0.45% | 48 |
|
|
2024
Q3 | $211M | Buy |
1,041,948
+51,667
| +5% | +$10.4M | 0.52% | 50 |
|
|
2024
Q2 | $234M | Sell |
990,281
-71,910
| -7% | -$17M | 0.63% | 26 |
|
|
2024
Q1 | $219M | Buy |
1,062,191
+188,478
| +22% | +$38.9M | 0.58% | 33 |
|
|
2023
Q4 | $142M | Sell |
873,713
-136,074
| -13% | -$22.1M | 0.43% | 90 |
|
|
2023
Q3 | $140M | Buy |
1,009,787
+129,418
| +15% | +$17.9M | 0.44% | 91 |
|
|
2023
Q2 | $127M | Sell |
880,369
-35,698
| -4% | -$5.16M | 0.37% | 92 |
|
|
2023
Q1 | $113M | Buy |
916,067
+82,118
| +10% | +$10.1M | 0.34% | 94 |
|
|
2022
Q4 | $81.2M | Sell |
833,949
-98,297
| -11% | -$9.57M | 0.29% | 95 |
|
|
2022
Q3 | $76.4M | Sell |
932,246
-217,636
| -19% | -$17.8M | 0.29% | 98 |
|
|
2022
Q2 | $105M | Sell |
1,149,882
-595,001
| -34% | -$54.1M | 0.35% | 88 |
|
|
2022
Q1 | $230M | Sell |
1,744,883
-151,154
| -8% | -$19.9M | 0.49% | 36 |
|
|
2021
Q4 | $298M | Buy |
1,896,037
+654,381
| +53% | +$103M | 0.59% | 25 |
|
|
2021
Q3 | $160M | Buy |
1,241,656
+97,732
| +9% | +$12.6M | 0.45% | 51 |
|
|
2021
Q2 | $163M | Sell |
1,143,924
-50,463
| -4% | -$7.19M | 0.48% | 38 |
|
|
2021
Q1 | $160M | Buy |
1,194,387
+202,434
| +20% | +$27M | 0.5% | 33 |
|
|
2020
Q4 | $85.6M | Buy |
991,953
+146,649
| +17% | +$12.7M | 0.32% | 100 |
|
|
2020
Q3 | $50.3M | Buy |
845,304
+126,652
| +18% | +$7.53M | 0.23% | 109 |
|
|
2020
Q2 | $43.4M | Buy |
718,652
+84,973
| +13% | +$5.14M | 0.23% | 111 |
|
|
2020
Q1 | $29M | Sell |
633,679
-246,314
| -28% | -$11.3M | 0.21% | 111 |
|
|
2019
Q4 | $53.7M | Buy |
879,993
+115,211
| +15% | +$7.03M | 0.25% | 99 |
|
|
2019
Q3 | $38.2M | Buy |
764,782
+28,919
| +4% | +$1.44M | 0.21% | 104 |
|
|
2019
Q2 | $33M | Sell |
735,863
-74,930
| -9% | -$3.37M | 0.2% | 108 |
|
|
2019
Q1 | $32.2M | Sell |
810,793
-27,445
| -3% | -$1.09M | 0.19% | 113 |
|
|
2018
Q4 | $27.4M | Buy |
838,238
+161,001
| +24% | +$5.27M | 0.19% | 114 |
|
|
2018
Q3 | $26.2M | Sell |
677,237
-97,102
| -13% | -$3.75M | 0.18% | 114 |
|
|
2018
Q2 | $35.8M | Sell |
774,339
-106,353
| -12% | -$4.91M | 0.24% | 109 |
|
|
2018
Q1 | $49M | Buy |
880,692
+96,835
| +12% | +$5.38M | 0.32% | 93 |
|
|
2017
Q4 | $40.1M | Buy |
783,857
+209,027
| +36% | +$10.7M | 0.28% | 96 |
|
|
2017
Q3 | $29.9M | Buy |
574,830
+42,125
| +8% | +$2.19M | 0.28% | 92 |
|
|
2017
Q2 | $22M | Buy |
532,705
+64,091
| +14% | +$2.65M | 0.22% | 98 |
|
|
2017
Q1 | $18.2M | Buy |
468,614
+18,027
| +4% | +$701K | 0.19% | 109 |
|
|
2016
Q4 | $14.5M | Buy |
450,587
+116,210
| +35% | +$3.75M | 0.16% | 114 |
|
|
2016
Q3 | $10.1M | Sell |
334,377
-176,428
| -35% | -$5.32M | 0.14% | 119 |
|
|
2016
Q2 | $12.2M | Sell |
510,805
-30,661
| -6% | -$735K | 0.16% | 122 |
|
|
2016
Q1 | $11.5M | Sell |
541,466
-109,417
| -17% | -$2.32M | 0.16% | 127 |
|
|
2015
Q4 | $12.2M | Sell |
650,883
-3,177
| -0.5% | -$59.3K | 0.15% | 145 |
|
|
2015
Q3 | $9.61M | Buy |
654,060
+63,755
| +11% | +$937K | 0.13% | 160 |
|
|
2015
Q2 | $11.3M | Sell |
590,305
-162,025
| -22% | -$3.11M | 0.16% | 146 |
|
|
2015
Q1 | $17M | Sell |
752,330
-47,825
| -6% | -$1.08M | 0.2% | 114 |
|
|
2014
Q4 | $19.9M | Buy |
800,155
+138,274
| +21% | +$3.45M | 0.23% | 84 |
|
|
2014
Q3 | $14.3M | Buy |
661,881
+113,243
| +21% | +$2.45M | 0.19% | 92 |
|
|
2014
Q2 | $12.4M | Sell |
548,638
-47,500
| -8% | -$1.07M | 0.16% | 115 |
|
|
2014
Q1 | $12.2M | Buy |
596,138
+41,026
| +7% | +$838K | 0.15% | 110 |
|
|
2013
Q4 | $9.82M | Buy |
555,112
+235,040
| +73% | +$4.16M | 0.15% | 129 |
|
|
2013
Q3 | $5.61M | Sell |
320,072
-144,350
| -31% | -$2.53M | 0.13% | 120 |
|
|
2013
Q2 | $6.93M | Buy |
+464,422
| New | +$6.93M | 0.14% | 132 |
|