SEI Investments’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4M | Buy |
422,694
+116,588
| +38% | +$21.3M | 0.09% | 235 |
|
|
2025
Q1 | $44.4M | Buy |
306,106
+38,302
| +14% | +$5.56M | 0.06% | 359 |
|
|
2024
Q4 | $43.6M | Sell |
267,804
-95,238
| -26% | -$15.5M | 0.06% | 361 |
|
|
2024
Q3 | $73.4M | Sell |
363,042
-47,663
| -12% | -$9.63M | 0.1% | 226 |
|
|
2024
Q2 | $96.9M | Buy |
410,705
+2,222
| +0.5% | +$524K | 0.14% | 147 |
|
|
2024
Q1 | $84.2M | Buy |
408,483
+17,641
| +5% | +$3.64M | 0.12% | 169 |
|
|
2023
Q4 | $63.3M | Buy |
390,842
+6,022
| +2% | +$976K | 0.1% | 204 |
|
|
2023
Q3 | $53.3M | Buy |
384,820
+21,926
| +6% | +$3.04M | 0.1% | 208 |
|
|
2023
Q2 | $52.5M | Buy |
362,894
+15,711
| +5% | +$2.27M | 0.09% | 216 |
|
|
2023
Q1 | $42.6M | Buy |
347,183
+15,244
| +5% | +$1.87M | 0.08% | 276 |
|
|
2022
Q4 | $32.3M | Buy |
331,939
+41,600
| +14% | +$4.05M | 0.07% | 308 |
|
|
2022
Q3 | $23.8M | Buy |
290,339
+2,948
| +1% | +$242K | 0.05% | 398 |
|
|
2022
Q2 | $26.3M | Buy |
287,391
+32,685
| +13% | +$2.99M | 0.06% | 378 |
|
|
2022
Q1 | $33.8M | Sell |
254,706
-133,485
| -34% | -$17.7M | 0.07% | 310 |
|
|
2021
Q4 | $61.2M | Buy |
388,191
+17,610
| +5% | +$2.77M | 0.11% | 186 |
|
|
2021
Q3 | $47.8M | Sell |
370,581
-14,139
| -4% | -$1.82M | 0.1% | 213 |
|
|
2021
Q2 | $54.9M | Sell |
384,720
-50,911
| -12% | -$7.27M | 0.12% | 158 |
|
|
2021
Q1 | $53.5M | Sell |
435,631
-135,300
| -24% | -$16.6M | 0.13% | 137 |
|
|
2020
Q4 | $49.4M | Buy |
570,931
+65,212
| +13% | +$5.64M | 0.13% | 149 |
|
|
2020
Q3 | $29.9M | Buy |
505,719
+25,203
| +5% | +$1.49M | 0.09% | 218 |
|
|
2020
Q2 | $29M | Sell |
480,516
-19,311
| -4% | -$1.17M | 0.09% | 211 |
|
|
2020
Q1 | $22.7M | Sell |
499,827
-20,072
| -4% | -$911K | 0.08% | 234 |
|
|
2019
Q4 | $31.7M | Sell |
519,899
-54,953
| -10% | -$3.35M | 0.09% | 203 |
|
|
2019
Q3 | $28.7M | Sell |
574,852
-41,180
| -7% | -$2.06M | 0.07% | 246 |
|
|
2019
Q2 | $27.6M | Sell |
616,032
-6,174
| -1% | -$277K | 0.09% | 224 |
|
|
2019
Q1 | $24.7M | Sell |
622,206
-360,677
| -37% | -$14.3M | 0.08% | 239 |
|
|
2018
Q4 | $37.4M | Buy |
982,883
+44,277
| +5% | +$1.68M | 0.13% | 145 |
|
|
2018
Q3 | $36.4M | Sell |
938,606
-131,097
| -12% | -$5.08M | 0.13% | 146 |
|
|
2018
Q2 | $49.4M | Buy |
1,069,703
+753,216
| +238% | +$34.8M | 0.17% | 103 |
|
|
2018
Q1 | $17.6M | Sell |
316,487
-892,320
| -74% | -$49.6M | 0.07% | 301 |
|
|
2017
Q4 | $61.8M | Buy |
1,208,807
+116,421
| +11% | +$5.95M | 0.21% | 87 |
|
|
2017
Q3 | $59M | Sell |
1,092,386
-1,059
| -0.1% | -$57.2K | 0.21% | 90 |
|
|
2017
Q2 | $45.2M | Sell |
1,093,445
-76,632
| -7% | -$3.17M | 0.18% | 117 |
|
|
2017
Q1 | $45.5M | Sell |
1,170,077
-239,926
| -17% | -$9.33M | 0.2% | 103 |
|
|
2016
Q4 | $46.8M | Sell |
1,410,003
-136,708
| -9% | -$4.53M | 0.23% | 88 |
|
|
2016
Q3 | $46.6M | Sell |
1,546,711
-560,958
| -27% | -$16.9M | 0.24% | 90 |
|
|
2016
Q2 | $50.5M | Buy |
2,107,669
+229,759
| +12% | +$5.51M | 0.3% | 69 |
|
|
2016
Q1 | $39.8M | Buy |
1,877,910
+230,917
| +14% | +$4.89M | 0.25% | 98 |
|
|
2015
Q4 | $30.8M | Buy |
1,646,993
+276,124
| +20% | +$5.16M | 0.19% | 136 |
|
|
2015
Q3 | $20.1M | Sell |
1,370,869
-2,170,060
| -61% | -$31.9M | 0.18% | 128 |
|
|
2015
Q2 | $68.1M | Sell |
3,540,929
-2,254,114
| -39% | -$43.3M | 0.62% | 21 |
|
|
2015
Q1 | $131M | Sell |
5,795,043
-164,068
| -3% | -$3.7M | 1.14% | 7 |
|
|
2014
Q4 | $149M | Buy |
+5,959,111
| New | +$149M | 1.31% | 4 |
|