Retirement Systems of Alabama’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 | $86.5M | Sell |
472,694
-5,610
| -1% | -$1.03M | 0.31% | 56 |
|
|
2025
Q1 | $69.4M | Sell |
478,304
-7,321
| -2% | -$1.06M | 0.27% | 71 |
|
|
2024
Q4 | $79M | Sell |
485,625
-3,291
| -0.7% | -$535K | 0.29% | 59 |
|
|
2024
Q3 | $98.8M | Sell |
488,916
-30,383
| -6% | -$6.14M | 0.37% | 46 |
|
|
2024
Q2 | $123M | Sell |
519,299
-20,449
| -4% | -$4.83M | 0.47% | 37 |
|
|
2024
Q1 | $111M | Sell |
539,748
-717
| -0.1% | -$148K | 0.43% | 39 |
|
|
2023
Q4 | $87.6M | Sell |
540,465
-5,509
| -1% | -$893K | 0.37% | 51 |
|
|
2023
Q3 | $75.6M | Sell |
545,974
-2,201
| -0.4% | -$305K | 0.35% | 55 |
|
|
2023
Q2 | $79.2M | Sell |
548,175
-57,115
| -9% | -$8.26M | 0.35% | 51 |
|
|
2023
Q1 | $74.3M | Sell |
605,290
-26,420
| -4% | -$3.25M | 0.32% | 63 |
|
|
2022
Q4 | $61.5M | Sell |
631,710
-191,743
| -23% | -$18.7M | 0.27% | 79 |
|
|
2022
Q3 | $67.5M | Sell |
823,453
-3,902
| -0.5% | -$320K | 0.31% | 67 |
|
|
2022
Q2 | $75.3M | Sell |
827,355
-159,462
| -16% | -$14.5M | 0.32% | 66 |
|
|
2022
Q1 | $130M | Sell |
986,817
-4,967
| -0.5% | -$655K | 0.48% | 30 |
|
|
2021
Q4 | $156M | Buy |
991,784
+677,914
| +216% | +$107M | 0.54% | 26 |
|
|
2021
Q3 | $40.4M | Sell |
313,870
-21,811
| -6% | -$2.81M | 0.15% | 140 |
|
|
2021
Q2 | $47.8M | Sell |
335,681
-6,596
| -2% | -$939K | 0.17% | 120 |
|
|
2021
Q1 | $45.7M | Sell |
342,277
-24,622
| -7% | -$3.29M | 0.17% | 118 |
|
|
2020
Q4 | $31.7M | Sell |
366,899
-1,196
| -0.3% | -$103K | 0.12% | 159 |
|
|
2020
Q3 | $21.9M | Sell |
368,095
-23,764
| -6% | -$1.41M | 0.1% | 193 |
|
|
2020
Q2 | $23.7M | Sell |
391,859
-14,219
| -4% | -$860K | 0.11% | 174 |
|
|
2020
Q1 | $18.6M | Buy |
406,078
+96
| +0% | +$4.4K | 0.1% | 182 |
|
|
2019
Q4 | $24.8M | Buy |
405,982
+1,455
| +0.4% | +$88.8K | 0.11% | 179 |
|
|
2019
Q3 | $20.2M | Sell |
404,527
-32,086
| -7% | -$1.6M | 0.1% | 209 |
|
|
2019
Q2 | $19.6M | Sell |
436,613
-5,468
| -1% | -$246K | 0.09% | 217 |
|
|
2019
Q1 | $17.5M | Sell |
442,081
-11,234
| -2% | -$446K | 0.09% | 227 |
|
|
2018
Q4 | $14.8M | Hold |
453,315
| – | – | 0.08% | 240 |
|
|
2018
Q3 | $17.5M | Sell |
453,315
-19,745
| -4% | -$763K | 0.08% | 240 |
|
|
2018
Q2 | $21.9M | Sell |
473,060
-28,872
| -6% | -$1.33M | 0.11% | 188 |
|
|
2018
Q1 | $27.9M | Sell |
501,932
-14,899
| -3% | -$829K | 0.14% | 140 |
|
|
2017
Q4 | $26.4M | Sell |
516,831
-579
| -0.1% | -$29.6K | 0.13% | 150 |
|
|
2017
Q3 | $27M | Sell |
517,410
-3,633
| -0.7% | -$189K | 0.14% | 139 |
|
|
2017
Q2 | $21.5M | Sell |
521,043
-928
| -0.2% | -$38.3K | 0.12% | 177 |
|
|
2017
Q1 | $20.3M | Sell |
521,971
-5,325
| -1% | -$207K | 0.11% | 181 |
|
|
2016
Q4 | $17M | Sell |
527,296
-19,390
| -4% | -$626K | 0.1% | 213 |
|
|
2016
Q3 | $16.5M | Sell |
546,686
-8,570
| -2% | -$258K | 0.1% | 219 |
|
|
2016
Q2 | $13.3M | Sell |
555,256
-18,631
| -3% | -$447K | 0.08% | 299 |
|
|
2016
Q1 | $12.2M | Sell |
573,887
-22,028
| -4% | -$467K | 0.07% | 320 |
|
|
2015
Q4 | $11.1M | Sell |
595,915
-81,404
| -12% | -$1.52M | 0.07% | 341 |
|
|
2015
Q3 | $9.95M | Sell |
677,319
-29,214
| -4% | -$429K | 0.06% | 386 |
|
|
2015
Q2 | $13.6M | Sell |
706,533
-5,884
| -0.8% | -$113K | 0.07% | 304 |
|
|
2015
Q1 | $16.1M | Sell |
712,417
-19,105
| -3% | -$431K | 0.09% | 271 |
|
|
2014
Q4 | $18.2M | Sell |
731,522
-694
| -0.1% | -$17.3K | 0.1% | 236 |
|
|
2014
Q3 | $15.8M | Sell |
732,216
-4,796
| -0.7% | -$104K | 0.09% | 257 |
|
|
2014
Q2 | $16.6M | Buy |
737,012
+12,878
| +2% | +$290K | 0.09% | 250 |
|
|
2014
Q1 | $14.8M | Buy |
724,134
+7,365
| +1% | +$150K | 0.09% | 265 |
|
|
2013
Q4 | $12.7M | Buy |
716,769
+806
| +0.1% | +$14.3K | 0.08% | 295 |
|
|
2013
Q3 | $12.6M | Buy |
715,963
+6,724
| +0.9% | +$118K | 0.08% | 280 |
|
|
2013
Q2 | $10.6M | Buy |
+709,239
| New | +$10.6M | 0.07% | 310 |
|