State of Tennessee, Department of Treasury’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
284,986
-8,200
| -3% | -$1.5M | 0.19% | 98 |
|
|
2025
Q1 | $42.5M | Sell |
293,186
-5,803
| -2% | -$842K | 0.16% | 123 |
|
|
2024
Q4 | $48.6M | Sell |
298,989
-7,367
| -2% | -$1.2M | 0.18% | 104 |
|
|
2024
Q3 | $61.9M | Sell |
306,356
-12,719
| -4% | -$2.57M | 0.22% | 86 |
|
|
2024
Q2 | $75.3M | Buy |
319,075
+654
| +0.2% | +$154K | 0.28% | 60 |
|
|
2024
Q1 | $65.7M | Sell |
318,421
-22,867
| -7% | -$4.72M | 0.24% | 76 |
|
|
2023
Q4 | $55.3M | Buy |
341,288
+36,706
| +12% | +$5.95M | 0.22% | 85 |
|
|
2023
Q3 | $42.2M | Buy |
304,582
+81,304
| +36% | +$11.3M | 0.17% | 106 |
|
|
2023
Q2 | $32.3M | Sell |
223,278
-49,426
| -18% | -$7.14M | 0.14% | 154 |
|
|
2023
Q1 | $33.5M | Sell |
272,704
-1,367
| -0.5% | -$168K | 0.15% | 154 |
|
|
2022
Q4 | $26.7M | Sell |
274,071
-620
| -0.2% | -$60.4K | 0.12% | 182 |
|
|
2022
Q3 | $22.5M | Sell |
274,691
-3,489
| -1% | -$286K | 0.11% | 195 |
|
|
2022
Q2 | $25.3M | Sell |
278,180
-303,234
| -52% | -$27.6M | 0.12% | 184 |
|
|
2022
Q1 | $76.6M | Sell |
581,414
-25,003
| -4% | -$3.3M | 0.29% | 73 |
|
|
2021
Q4 | $95.4M | Buy |
606,417
+204,932
| +51% | +$32.2M | 0.35% | 59 |
|
|
2021
Q3 | $51.7M | Buy |
401,485
+89,600
| +29% | +$11.5M | 0.2% | 122 |
|
|
2021
Q2 | $44.4M | Sell |
311,885
-181,720
| -37% | -$25.9M | 0.17% | 137 |
|
|
2021
Q1 | $65.9M | Buy |
493,605
+35,567
| +8% | +$4.75M | 0.27% | 89 |
|
|
2020
Q4 | $39.5M | Buy |
458,038
+209,490
| +84% | +$18.1M | 0.17% | 138 |
|
|
2020
Q3 | $14.8M | Sell |
248,548
-154,869
| -38% | -$9.21M | 0.07% | 243 |
|
|
2020
Q2 | $24.4M | Sell |
403,417
-258,588
| -39% | -$15.6M | 0.12% | 166 |
|
|
2020
Q1 | $30.3M | Sell |
662,005
-141,490
| -18% | -$6.48M | 0.17% | 130 |
|
|
2019
Q4 | $49M | Buy |
803,495
+317,788
| +65% | +$19.4M | 0.22% | 115 |
|
|
2019
Q3 | $24.2M | Buy |
485,707
+56,496
| +13% | +$2.82M | 0.11% | 183 |
|
|
2019
Q2 | $19.3M | Sell |
429,211
-1,328,649
| -76% | -$59.7M | 0.1% | 196 |
|
|
2019
Q1 | $69.7M | Sell |
1,757,860
-64,052
| -4% | -$2.54M | 0.34% | 68 |
|
|
2018
Q4 | $59.7M | Buy |
1,821,912
+4,348
| +0.2% | +$142K | 0.33% | 70 |
|
|
2018
Q3 | $70.2M | Buy |
1,817,564
+130,434
| +8% | +$5.04M | 0.34% | 65 |
|
|
2018
Q2 | $77.9M | Buy |
1,687,130
+33,763
| +2% | +$1.56M | 0.39% | 53 |
|
|
2018
Q1 | $91.9M | Sell |
1,653,367
-296,284
| -15% | -$16.5M | 0.47% | 36 |
|
|
2017
Q4 | $99.7M | Buy |
1,949,651
+200,010
| +11% | +$10.2M | 0.45% | 41 |
|
|
2017
Q3 | $91.1M | Sell |
1,749,641
-731,721
| -29% | -$38.1M | 0.46% | 39 |
|
|
2017
Q2 | $103M | Buy |
2,481,362
+5,601
| +0.2% | +$231K | 0.49% | 38 |
|
|
2017
Q1 | $96.3M | Buy |
2,475,761
+343,265
| +16% | +$13.4M | 0.45% | 43 |
|
|
2016
Q4 | $68.8M | Sell |
2,132,496
-369,788
| -15% | -$11.9M | 0.36% | 53 |
|
|
2016
Q3 | $75.4M | Buy |
2,502,284
+42,043
| +2% | +$1.27M | 0.36% | 58 |
|
|
2016
Q2 | $59M | Buy |
2,460,241
+330,256
| +16% | +$7.92M | 0.3% | 82 |
|
|
2016
Q1 | $45.1M | Sell |
2,129,985
-409,004
| -16% | -$8.66M | 0.26% | 96 |
|
|
2015
Q4 | $47.4M | Sell |
2,538,989
-25,841
| -1% | -$482K | 0.28% | 83 |
|
|
2015
Q3 | $37.7M | Sell |
2,564,830
-1,428,438
| -36% | -$21M | 0.23% | 107 |
|
|
2015
Q2 | $76.8M | Buy |
3,993,268
+1,368,373
| +52% | +$26.3M | 0.42% | 51 |
|
|
2015
Q1 | $59.2M | Buy |
2,624,895
+278,995
| +12% | +$6.29M | 0.32% | 77 |
|
|
2014
Q4 | $58.5M | Buy |
2,345,900
+101,402
| +5% | +$2.53M | 0.31% | 80 |
|
|
2014
Q3 | $48.5M | Buy |
2,244,498
+681,500
| +44% | +$14.7M | 0.28% | 100 |
|
|
2014
Q2 | $35.2M | Buy |
1,562,998
+678,898
| +77% | +$15.3M | 0.2% | 138 |
|
|
2014
Q1 | $18M | Buy |
884,100
+176,200
| +25% | +$3.6M | 0.11% | 204 |
|
|
2013
Q4 | $12.5M | Buy |
707,900
+42,600
| +6% | +$753K | 0.07% | 276 |
|
|
2013
Q3 | $11.7M | Buy |
+665,300
| New | +$11.7M | 0.07% | 267 |
|