State Board of Administration of Florida Retirement System’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
777,276
-17,350
| -2% | -$3.18M | 0.25% | 69 |
|
|
2025
Q1 | $115M | Sell |
794,626
-11,740
| -1% | -$1.7M | 0.23% | 84 |
|
|
2024
Q4 | $131M | Sell |
806,366
-21,531
| -3% | -$3.5M | 0.25% | 70 |
|
|
2024
Q3 | $167M | Sell |
827,897
-17,106
| -2% | -$3.46M | 0.32% | 51 |
|
|
2024
Q2 | $199M | Sell |
845,003
-152,134
| -15% | -$35.9M | 0.39% | 38 |
|
|
2024
Q1 | $122M | Buy |
997,137
+75,504
| +8% | +$9.27M | 0.29% | 69 |
|
|
2023
Q4 | $149M | Sell |
921,633
-76,847
| -8% | -$12.5M | 0.31% | 58 |
|
|
2023
Q3 | $138M | Buy |
998,480
+48,523
| +5% | +$6.72M | 0.33% | 52 |
|
|
2023
Q2 | $137M | Sell |
949,957
-47,180
| -5% | -$6.82M | 0.3% | 58 |
|
|
2023
Q1 | $122M | Sell |
997,137
-14,050
| -1% | -$1.73M | 0.28% | 69 |
|
|
2022
Q4 | $98.5M | Sell |
1,011,187
-18,680
| -2% | -$1.82M | 0.24% | 87 |
|
|
2022
Q3 | $84.4M | Sell |
1,029,867
-10,455
| -1% | -$857K | 0.22% | 91 |
|
|
2022
Q2 | $94.6M | Sell |
1,040,322
-45,079
| -4% | -$4.1M | 0.23% | 82 |
|
|
2022
Q1 | $143M | Sell |
1,085,401
-34,012
| -3% | -$4.48M | 0.28% | 68 |
|
|
2021
Q4 | $176M | Sell |
1,119,413
-14,373
| -1% | -$2.26M | 0.32% | 57 |
|
|
2021
Q3 | $146M | Sell |
1,133,786
-36,701
| -3% | -$4.72M | 0.28% | 70 |
|
|
2021
Q2 | $167M | Sell |
1,170,487
-38,963
| -3% | -$5.55M | 0.31% | 59 |
|
|
2021
Q1 | $162M | Sell |
1,209,450
-65,178
| -5% | -$8.71M | 0.32% | 62 |
|
|
2020
Q4 | $110M | Sell |
1,274,628
-23,654
| -2% | -$2.04M | 0.22% | 84 |
|
|
2020
Q3 | $77.2M | Buy |
1,298,282
+1,549
| +0.1% | +$92.1K | 0.18% | 115 |
|
|
2020
Q2 | $78.4M | Sell |
1,296,733
-1,134
| -0.1% | -$68.6K | 0.19% | 104 |
|
|
2020
Q1 | $59.5M | Sell |
1,297,867
-24,400
| -2% | -$1.12M | 0.18% | 115 |
|
|
2019
Q4 | $80.7M | Sell |
1,322,267
-26,066
| -2% | -$1.59M | 0.2% | 104 |
|
|
2019
Q3 | $67.3M | Sell |
1,348,333
-45,173
| -3% | -$2.25M | 0.18% | 116 |
|
|
2019
Q2 | $62.6M | Sell |
1,393,506
-1,260
| -0.1% | -$56.6K | 0.16% | 127 |
|
|
2019
Q1 | $55.3M | Sell |
1,394,766
-36,200
| -3% | -$1.44M | 0.15% | 143 |
|
|
2018
Q4 | $46.9M | Sell |
1,430,966
-47,734
| -3% | -$1.56M | 0.14% | 152 |
|
|
2018
Q3 | $57.2M | Sell |
1,478,700
-43,672
| -3% | -$1.69M | 0.15% | 143 |
|
|
2018
Q2 | $70.3M | Sell |
1,522,372
-16,474
| -1% | -$761K | 0.19% | 114 |
|
|
2018
Q1 | $85.6M | Sell |
1,538,846
-69,692
| -4% | -$3.88M | 0.23% | 87 |
|
|
2017
Q4 | $82.2M | Sell |
1,608,538
-61,233
| -4% | -$3.13M | 0.22% | 94 |
|
|
2017
Q3 | $87M | Buy |
1,669,771
+3,720
| +0.2% | +$194K | 0.24% | 88 |
|
|
2017
Q2 | $68.8M | Buy |
1,666,051
+284
| +0% | +$11.7K | 0.19% | 108 |
|
|
2017
Q1 | $64.8M | Sell |
1,665,767
-4,360
| -0.3% | -$170K | 0.19% | 115 |
|
|
2016
Q4 | $53.9M | Sell |
1,670,127
-30,880
| -2% | -$996K | 0.16% | 129 |
|
|
2016
Q3 | $51.3M | Sell |
1,701,007
-47,870
| -3% | -$1.44M | 0.16% | 133 |
|
|
2016
Q2 | $41.9M | Buy |
1,748,877
+201,188
| +13% | +$4.82M | 0.13% | 155 |
|
|
2016
Q1 | $32.8M | Sell |
1,547,689
-76,050
| -5% | -$1.61M | 0.12% | 167 |
|
|
2015
Q4 | $30.3M | Sell |
1,623,739
-14,390
| -0.9% | -$269K | 0.11% | 188 |
|
|
2015
Q3 | $24.1M | Hold |
1,638,129
| – | – | 0.09% | 220 |
|
|
2015
Q2 | $31.5M | Sell |
1,638,129
-5,220
| -0.3% | -$100K | 0.11% | 189 |
|
|
2015
Q1 | $37.1M | Sell |
1,643,349
-202,817
| -11% | -$4.58M | 0.13% | 171 |
|
|
2014
Q4 | $46M | Sell |
1,846,166
-22,705
| -1% | -$566K | 0.14% | 152 |
|
|
2014
Q3 | $40.4M | Sell |
1,868,871
-7,120
| -0.4% | -$154K | 0.13% | 159 |
|
|
2014
Q2 | $42.3M | Sell |
1,875,991
-44,200
| -2% | -$997K | 0.13% | 163 |
|
|
2014
Q1 | $39.2M | Sell |
1,920,191
-174,781
| -8% | -$3.57M | 0.13% | 168 |
|
|
2013
Q4 | $37.1M | Hold |
2,094,972
| – | – | 0.11% | 193 |
|
|
2013
Q3 | $36.7M | Sell |
2,094,972
-96,703
| -4% | -$1.7M | 0.12% | 177 |
|
|
2013
Q2 | $32.7M | Buy |
+2,191,675
| New | +$32.7M | 0.11% | 195 |
|