Railway Pension Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,168
| Closed | -$12.5M | – | 214 |
|
|
2024
Q4 | $12.5M | Sell |
77,168
-158,100
| -67% | -$25.7M | 0.17% | 139 |
|
|
2024
Q3 | $47.5M | Buy |
235,268
+1,300
| +0.6% | +$263K | 0.57% | 64 |
|
|
2024
Q2 | $55.2M | Sell |
233,968
-2,400
| -1% | -$566K | 0.66% | 53 |
|
|
2024
Q1 | $48.7M | Buy |
236,368
+58,500
| +33% | +$12.1M | 0.47% | 71 |
|
|
2023
Q4 | $28.8M | Buy |
177,868
+12,100
| +7% | +$1.96M | 0.3% | 104 |
|
|
2023
Q3 | $23M | Buy |
165,768
+70,000
| +73% | +$9.69M | 0.25% | 112 |
|
|
2023
Q2 | $13.8M | Hold |
95,768
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $11.8M | Hold |
95,768
| – | – | 0.12% | 144 |
|
|
2022
Q4 | $9.33M | Hold |
95,768
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $7.85M | Hold |
95,768
| – | – | 0.09% | 158 |
|
|
2022
Q2 | $8.71M | Sell |
95,768
-336,400
| -78% | -$30.6M | 0.09% | 154 |
|
|
2022
Q1 | $57M | Sell |
432,168
-10,700
| -2% | -$1.41M | 0.44% | 64 |
|
|
2021
Q4 | $69.7M | Sell |
442,868
-8,400
| -2% | -$1.32M | 0.52% | 61 |
|
|
2021
Q3 | $58.1M | Sell |
451,268
-4,200
| -0.9% | -$541K | 0.47% | 65 |
|
|
2021
Q2 | $64.9M | Sell |
455,468
-472,281
| -51% | -$67.3M | 0.54% | 51 |
|
|
2021
Q1 | $124M | Buy |
927,749
+5,500
| +0.6% | +$735K | 1.15% | 29 |
|
|
2020
Q4 | $79.6M | Sell |
922,249
-10,100
| -1% | -$872K | 0.77% | 40 |
|
|
2020
Q3 | $55.4M | Sell |
932,349
-3,200
| -0.3% | -$190K | 0.57% | 50 |
|
|
2020
Q2 | $56.6M | Sell |
935,549
-48,400
| -5% | -$2.93M | 0.63% | 48 |
|
|
2020
Q1 | $45.1M | Buy |
983,949
+100
| +0% | +$4.58K | 0.63% | 46 |
|
|
2019
Q4 | $60.1M | Buy |
983,849
+287,212
| +41% | +$17.5M | 0.67% | 44 |
|
|
2019
Q3 | $34.8M | Buy |
696,637
+213,228
| +44% | +$10.6M | 0.42% | 69 |
|
|
2019
Q2 | $21.7M | Buy |
483,409
+4,426
| +0.9% | +$199K | 0.28% | 85 |
|
|
2019
Q1 | $19M | Buy |
478,983
+292,872
| +157% | +$11.6M | 0.27% | 93 |
|
|
2018
Q4 | $6.09M | Buy |
+186,111
| New | +$6.09M | 0.12% | 188 |
|