Rafferty Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Buy |
2,502,036
+706,939
| +39% | +$129M | 1.51% | 14 |
|
|
2025
Q1 | $261M | Sell |
1,795,097
-160,066
| -8% | -$23.2M | 1.11% | 16 |
|
|
2024
Q4 | $318M | Sell |
1,955,163
-162,231
| -8% | -$26.4M | 1.13% | 14 |
|
|
2024
Q3 | $428M | Sell |
2,117,394
-458,091
| -18% | -$92.6M | 1.47% | 13 |
|
|
2024
Q2 | $608M | Buy |
2,575,485
+601,095
| +30% | +$142M | 2.26% | 7 |
|
|
2024
Q1 | $407M | Buy |
1,974,390
+270,230
| +16% | +$55.7M | 1.52% | 13 |
|
|
2023
Q4 | $276M | Buy |
1,704,160
+133,614
| +9% | +$21.7M | 1.16% | 13 |
|
|
2023
Q3 | $217M | Sell |
1,570,546
-169,904
| -10% | -$23.5M | 1.28% | 16 |
|
|
2023
Q2 | $252M | Buy |
1,740,450
+215,244
| +14% | +$31.1M | 1.42% | 11 |
|
|
2023
Q1 | $187M | Buy |
1,525,206
+253,116
| +20% | +$31.1M | 1.27% | 15 |
|
|
2022
Q4 | $124M | Buy |
1,272,090
+1,703
| +0.1% | +$166K | 1.04% | 19 |
|
|
2022
Q3 | $104M | Buy |
1,270,387
+82,861
| +7% | +$6.79M | 1.11% | 18 |
|
|
2022
Q2 | $108M | Sell |
1,187,526
-214,383
| -15% | -$19.5M | 0.99% | 21 |
|
|
2022
Q1 | $185M | Buy |
1,401,909
+50,958
| +4% | +$6.72M | 1.1% | 17 |
|
|
2021
Q4 | $213M | Buy |
1,350,951
+414,373
| +44% | +$65.2M | 1.12% | 15 |
|
|
2021
Q3 | $121M | Sell |
936,578
-202,388
| -18% | -$26.1M | 0.82% | 19 |
|
|
2021
Q2 | $162M | Sell |
1,138,966
-83,060
| -7% | -$11.8M | 1.02% | 17 |
|
|
2021
Q1 | $163M | Buy |
1,222,026
+452,637
| +59% | +$60.5M | 1.12% | 18 |
|
|
2020
Q4 | $66.4M | Sell |
769,389
-64,127
| -8% | -$5.53M | 0.65% | 24 |
|
|
2020
Q3 | $49.6M | Buy |
833,516
+125,942
| +18% | +$7.49M | 0.6% | 22 |
|
|
2020
Q2 | $42.8M | Buy |
707,574
+485,144
| +218% | +$29.3M | 0.6% | 26 |
|
|
2020
Q1 | $10.2M | Sell |
222,430
-73,089
| -25% | -$3.35M | 0.43% | 33 |
|
|
2019
Q4 | $18M | Buy |
295,519
+18,214
| +7% | +$1.11M | 0.28% | 41 |
|
|
2019
Q3 | $13.8M | Sell |
277,305
-208,313
| -43% | -$10.4M | 0.22% | 46 |
|
|
2019
Q2 | $21.8M | Sell |
485,618
-10,247
| -2% | -$460K | 0.38% | 37 |
|
|
2019
Q1 | $19.7M | Buy |
495,865
+59,884
| +14% | +$2.37M | 0.32% | 35 |
|
|
2018
Q4 | $14.3M | Sell |
435,981
-6,650
| -2% | -$218K | 0.31% | 36 |
|
|
2018
Q3 | $17.1M | Sell |
442,631
-6,092
| -1% | -$235K | 0.27% | 42 |
|
|
2018
Q2 | $20.7M | Buy |
448,723
+15,886
| +4% | +$734K | 0.31% | 38 |
|
|
2018
Q1 | $24.1M | Buy |
432,837
+69,544
| +19% | +$3.87M | 0.36% | 41 |
|
|
2017
Q4 | $18.6M | Buy |
363,293
+110,310
| +44% | +$5.64M | 0.32% | 38 |
|
|
2017
Q3 | $13.2M | Buy |
252,983
+66,923
| +36% | +$3.49M | 0.3% | 39 |
|
|
2017
Q2 | $7.69M | Sell |
186,060
-50,486
| -21% | -$2.09M | 0.22% | 55 |
|
|
2017
Q1 | $9.2M | Buy |
236,546
+169,896
| +255% | +$6.61M | 0.2% | 48 |
|
|
2016
Q4 | $2.15M | Sell |
66,650
-33,367
| -33% | -$1.08M | 0.1% | 112 |
|
|
2016
Q3 | $3.02M | Sell |
100,017
-19,779
| -17% | -$596K | 0.11% | 70 |
|
|
2016
Q2 | $2.87M | Sell |
119,796
-60,058
| -33% | -$1.44M | 0.19% | 92 |
|
|
2016
Q1 | $3.81M | Buy |
179,854
+119,609
| +199% | +$2.53M | 0.21% | 60 |
|
|
2015
Q4 | $1.14M | Sell |
60,245
-100,305
| -62% | -$1.9M | 0.14% | 175 |
|
|
2015
Q3 | $2.36M | Buy |
160,550
+40,706
| +34% | +$598K | 0.19% | 115 |
|
|
2015
Q2 | $2.3M | Buy |
119,844
+37,016
| +45% | +$711K | 0.15% | 83 |
|
|
2015
Q1 | $1.87M | Sell |
82,828
-51,645
| -38% | -$1.17M | 0.14% | 103 |
|
|
2014
Q4 | $3.35M | Buy |
134,473
+66,259
| +97% | +$1.65M | 0.76% | 22 |
|
|
2014
Q3 | $1.47M | Sell |
68,214
-72,502
| -52% | -$1.57M | 0.16% | 51 |
|
|
2014
Q2 | $3.17M | Buy |
140,716
+71,105
| +102% | +$1.6M | 0.61% | 33 |
|
|
2014
Q1 | $1.42M | Buy |
69,611
+27,501
| +65% | +$561K | 0.29% | 30 |
|
|
2013
Q4 | $745K | Buy |
+42,110
| New | +$745K | 0.18% | 54 |
|
|
2013
Q3 | – | Sell |
-51,488
| Closed | -$768K | – | 165 |
|
|
2013
Q2 | $768K | Buy |
+51,488
| New | +$768K | 0.11% | 101 |
|