Public Employees Retirement Association of Colorado’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
106,459
-3,333
| -3% | -$610K | 0.08% | 173 |
|
|
2025
Q1 | $15.9M | Sell |
109,792
-560
| -0.5% | -$81.3K | 0.07% | 212 |
|
|
2024
Q4 | $17.9M | Sell |
110,352
-4,937
| -4% | -$803K | 0.07% | 198 |
|
|
2024
Q3 | $23.3M | Sell |
115,289
-96
| -0.1% | -$19.4K | 0.09% | 159 |
|
|
2024
Q2 | $27.2M | Sell |
115,385
-3,321
| -3% | -$784K | 0.11% | 108 |
|
|
2024
Q1 | $24.5M | Sell |
118,706
-5,822
| -5% | -$1.2M | 0.11% | 141 |
|
|
2023
Q4 | $20.2M | Sell |
124,528
-3,588
| -3% | -$582K | 0.09% | 172 |
|
|
2023
Q3 | $17.7M | Sell |
128,116
-7,525
| -6% | -$1.04M | 0.09% | 179 |
|
|
2023
Q2 | $19.6M | Sell |
135,641
-3,975
| -3% | -$575K | 0.09% | 176 |
|
|
2023
Q1 | $17.1M | Sell |
139,616
-5,621
| -4% | -$690K | 0.09% | 189 |
|
|
2022
Q4 | $14.1M | Sell |
145,237
-3,865
| -3% | -$376K | 0.08% | 217 |
|
|
2022
Q3 | $12.2M | Buy |
149,102
+7,129
| +5% | +$584K | 0.07% | 228 |
|
|
2022
Q2 | $12.9M | Sell |
141,973
-5,717
| -4% | -$520K | 0.07% | 225 |
|
|
2022
Q1 | $19.5M | Sell |
147,690
-5,325
| -3% | -$702K | 0.09% | 195 |
|
|
2021
Q4 | $24.1M | Sell |
153,015
-7,443
| -5% | -$1.17M | 0.1% | 163 |
|
|
2021
Q3 | $20.7M | Sell |
160,458
-289
| -0.2% | -$37.2K | 0.09% | 187 |
|
|
2021
Q2 | $22.9M | Sell |
160,747
-237
| -0.1% | -$33.7K | 0.1% | 179 |
|
|
2021
Q1 | $21.5M | Sell |
160,984
-1,027
| -0.6% | -$137K | 0.1% | 174 |
|
|
2020
Q4 | $14M | Sell |
162,011
-4,283
| -3% | -$370K | 0.07% | 238 |
|
|
2020
Q3 | $9.89M | Sell |
166,294
-440
| -0.3% | -$26.2K | 0.05% | 257 |
|
|
2020
Q2 | $10.1M | Sell |
166,734
-8,872
| -5% | -$536K | 0.06% | 250 |
|
|
2020
Q1 | $8.05M | Buy |
175,606
+8,568
| +5% | +$393K | 0.06% | 255 |
|
|
2019
Q4 | $10.2M | Sell |
167,038
-6,444
| -4% | -$393K | 0.06% | 262 |
|
|
2019
Q3 | $8.66M | Sell |
173,482
-1,035
| -0.6% | -$51.6K | 0.05% | 282 |
|
|
2019
Q2 | $7.84M | Sell |
174,517
-21,847
| -11% | -$981K | 0.05% | 293 |
|
|
2019
Q1 | $7.79M | Buy |
196,364
+8,490
| +5% | +$337K | 0.05% | 292 |
|
|
2018
Q4 | $6.15M | Sell |
187,874
-1,340
| -0.7% | -$43.9K | 0.04% | 308 |
|
|
2018
Q3 | $7.31M | Sell |
189,214
-1,772
| -0.9% | -$68.5K | 0.04% | 312 |
|
|
2018
Q2 | $8.82M | Sell |
190,986
-990
| -0.5% | -$45.7K | 0.06% | 283 |
|
|
2018
Q1 | $10.7M | Sell |
191,976
-11,440
| -6% | -$636K | 0.07% | 243 |
|
|
2017
Q4 | $10.4M | Buy |
203,416
+6,382
| +3% | +$326K | 0.07% | 262 |
|
|
2017
Q3 | $10.3M | Sell |
197,034
-9,264
| -4% | -$483K | 0.07% | 253 |
|
|
2017
Q2 | $8.52M | Sell |
206,298
-600
| -0.3% | -$24.8K | 0.06% | 282 |
|
|
2017
Q1 | $8.05M | Sell |
206,898
-4,829
| -2% | -$188K | 0.06% | 293 |
|
|
2016
Q4 | $6.83M | Sell |
211,727
-19,241
| -8% | -$621K | 0.05% | 309 |
|
|
2016
Q3 | $6.96M | Sell |
230,968
-9,804
| -4% | -$296K | 0.06% | 310 |
|
|
2016
Q2 | $5.77M | Sell |
240,772
-20,712
| -8% | -$496K | 0.05% | 343 |
|
|
2016
Q1 | $5.54M | Buy |
261,484
+7,051
| +3% | +$149K | 0.05% | 357 |
|
|
2015
Q4 | $4.75M | Sell |
254,433
-14,274
| -5% | -$266K | 0.04% | 410 |
|
|
2015
Q3 | $3.95M | Sell |
268,707
-10,009
| -4% | -$147K | 0.03% | 451 |
|
|
2015
Q2 | $5.36M | Sell |
278,716
-9,373
| -3% | -$180K | 0.04% | 396 |
|
|
2015
Q1 | $6.5M | Sell |
288,089
-5,987
| -2% | -$135K | 0.05% | 367 |
|
|
2014
Q4 | $7.33M | Sell |
294,076
-10,204
| -3% | -$254K | 0.06% | 337 |
|
|
2014
Q3 | $6.58M | Sell |
304,280
-8,961
| -3% | -$194K | 0.06% | 339 |
|
|
2014
Q2 | $7.06M | Sell |
313,241
-11,174
| -3% | -$252K | 0.06% | 342 |
|
|
2014
Q1 | $6.63M | Sell |
324,415
-152
| -0% | -$3.1K | 0.06% | 358 |
|
|
2013
Q4 | $5.74M | Sell |
324,567
-26,166
| -7% | -$463K | 0.05% | 386 |
|
|
2013
Q3 | $6.15M | Sell |
350,733
-43,873
| -11% | -$770K | 0.06% | 355 |
|
|
2013
Q2 | $5.88M | Buy |
+394,606
| New | +$5.88M | 0.06% | 367 |
|