SOMRS
State of Michigan Retirement System’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
273,355
+1,800
| +0.7% | +$330K | 0.26% | 67 |
|
|
2025
Q1 | $39.4M | Sell |
271,555
-3,200
| -1% | -$464K | 0.23% | 86 |
|
|
2024
Q4 | $44.7M | Buy |
274,755
+500
| +0.2% | +$81.3K | 0.23% | 73 |
|
|
2024
Q3 | $55.4M | Sell |
274,255
-2,000
| -0.7% | -$404K | 0.27% | 57 |
|
|
2024
Q2 | $65.2M | Buy |
276,255
+4,900
| +2% | +$1.16M | 0.34% | 49 |
|
|
2024
Q1 | $56M | Sell |
271,355
-1,000
| -0.4% | -$206K | 0.3% | 60 |
|
|
2023
Q4 | $44.1M | Buy |
272,355
+300
| +0.1% | +$48.6K | 0.26% | 67 |
|
|
2023
Q3 | $37.7M | Sell |
272,055
-10,900
| -4% | -$1.51M | 0.24% | 74 |
|
|
2023
Q2 | $40.9M | Buy |
282,955
+4,000
| +1% | +$578K | 0.25% | 73 |
|
|
2023
Q1 | $34.3M | Sell |
278,955
-2,300
| -0.8% | -$283K | 0.23% | 80 |
|
|
2022
Q4 | $27.4M | Sell |
281,255
-900
| -0.3% | -$87.6K | 0.19% | 105 |
|
|
2022
Q3 | $23.1M | Sell |
282,155
-2,900
| -1% | -$238K | 0.17% | 104 |
|
|
2022
Q2 | $25.9M | Buy |
285,055
+5,700
| +2% | +$519K | 0.18% | 95 |
|
|
2022
Q1 | $36.8M | Sell |
279,355
-3,305
| -1% | -$436K | 0.21% | 80 |
|
|
2021
Q4 | $44.5M | Buy |
282,660
+32,636
| +13% | +$5.14M | 0.23% | 79 |
|
|
2021
Q3 | $32.2M | Sell |
250,024
-278,200
| -53% | -$35.8M | 0.18% | 104 |
|
|
2021
Q2 | $75.2M | Sell |
528,224
-375,500
| -42% | -$53.5M | 0.44% | 49 |
|
|
2021
Q1 | $121M | Buy |
903,724
+700
| +0.1% | +$93.5K | 0.76% | 25 |
|
|
2020
Q4 | $77.9M | Buy |
903,024
+644,500
| +249% | +$55.6M | 0.53% | 41 |
|
|
2020
Q3 | $15.4M | Buy |
258,524
+24,500
| +10% | +$1.46M | 0.12% | 150 |
|
|
2020
Q2 | $14.1M | Buy |
234,024
+22,315
| +11% | +$1.35M | 0.12% | 149 |
|
|
2020
Q1 | $9.7M | Sell |
211,709
-11,700
| -5% | -$536K | 0.11% | 164 |
|
|
2019
Q4 | $13.6M | Buy |
223,409
+1,300
| +0.6% | +$79.4K | 0.11% | 164 |
|
|
2019
Q3 | $11.1M | Sell |
222,109
-2,000
| -0.9% | -$99.8K | 0.1% | 177 |
|
|
2019
Q2 | $10.1M | Sell |
224,109
-49,500
| -18% | -$2.22M | 0.09% | 189 |
|
|
2019
Q1 | $10.9M | Sell |
273,609
-7,800
| -3% | -$309K | 0.09% | 199 |
|
|
2018
Q4 | $9.21M | Sell |
281,409
-11,500
| -4% | -$376K | 0.08% | 207 |
|
|
2018
Q3 | $11.3M | Sell |
292,909
-5,500
| -2% | -$213K | 0.08% | 196 |
|
|
2018
Q2 | $13.8M | Sell |
298,409
-285,700
| -49% | -$13.2M | 0.11% | 162 |
|
|
2018
Q1 | $32.5M | Sell |
584,109
-3,300
| -0.6% | -$184K | 0.26% | 87 |
|
|
2017
Q4 | $30M | Sell |
587,409
-11,000
| -2% | -$562K | 0.24% | 87 |
|
|
2017
Q3 | $31.2M | Buy |
598,409
+245,200
| +69% | +$12.8M | 0.25% | 83 |
|
|
2017
Q2 | $14.6M | Sell |
353,209
-1,500
| -0.4% | -$62K | 0.11% | 156 |
|
|
2017
Q1 | $13.8M | Buy |
354,709
+1,200
| +0.3% | +$46.7K | 0.11% | 150 |
|
|
2016
Q4 | $11.4M | Sell |
353,509
-23,676
| -6% | -$764K | 0.09% | 174 |
|
|
2016
Q3 | $11.4M | Sell |
377,185
-1,200
| -0.3% | -$36.2K | 0.09% | 183 |
|
|
2016
Q2 | $9.07M | Sell |
378,385
-10,900
| -3% | -$261K | 0.07% | 221 |
|
|
2016
Q1 | $8.25M | Sell |
389,285
-3,800
| -1% | -$80.5K | 0.07% | 232 |
|
|
2015
Q4 | $7.34M | Sell |
393,085
-41,100
| -9% | -$767K | 0.06% | 249 |
|
|
2015
Q3 | $6.38M | Sell |
434,185
-43,500
| -9% | -$639K | 0.05% | 279 |
|
|
2015
Q2 | $9.18M | Buy |
477,685
+3,700
| +0.8% | +$71.1K | 0.06% | 234 |
|
|
2015
Q1 | $10.7M | Sell |
473,985
-27,900
| -6% | -$629K | 0.07% | 217 |
|
|
2014
Q4 | $12.5M | Buy |
501,885
+2,400
| +0.5% | +$59.8K | 0.08% | 191 |
|
|
2014
Q3 | $10.8M | Buy |
499,485
+700
| +0.1% | +$15.1K | 0.07% | 218 |
|
|
2014
Q2 | $11.2M | Buy |
498,785
+4,500
| +0.9% | +$101K | 0.08% | 219 |
|
|
2014
Q1 | $10.1M | Buy |
494,285
+4,700
| +1% | +$96K | 0.08% | 219 |
|
|
2013
Q4 | $8.66M | Buy |
489,585
+300
| +0.1% | +$5.31K | 0.07% | 243 |
|
|
2013
Q3 | $8.58M | Buy |
489,285
+1,300
| +0.3% | +$22.8K | 0.08% | 234 |
|
|
2013
Q2 | $7.28M | Buy |
+487,985
| New | +$7.28M | 0.07% | 247 |
|