State Street’s Applied Materials AMAT Stock Holding History

State Street’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.13B	Buy	38,920,984 +391,540	+1%	+$71.7M	0.27%	65
2025 Q1	$5.59B	Sell	38,529,444 -583,190	-1%	-$84.6M	0.23%	86
2024 Q4	$6.36B	Buy	39,112,634 +304,587	+0.8%	+$49.5M	0.25%	67
2024 Q3	$7.84B	Buy	38,808,047 +672,548	+2%	+$136M	0.32%	55
2024 Q2	$9B	Buy	38,135,499 +27,906	+0.1%	+$6.59M	0.39%	40
2024 Q1	$7.86B	Buy	38,107,593 +159,937	+0.4%	+$33M	0.35%	53
2023 Q4	$6.15B	Buy	37,947,656 +900,962	+2%	+$146M	0.3%	64
2023 Q3	$5.13B	Sell	37,046,694 -1,196,183	-3%	-$166M	0.28%	66
2023 Q2	$5.53B	Sell	38,242,877 -191,807	-0.5%	-$27.7M	0.29%	66
2023 Q1	$4.72B	Buy	38,434,684 +301,010	+0.8%	+$37M	0.27%	75
2022 Q4	$3.71B	Sell	38,133,674 -273,478	-0.7%	-$26.6M	0.22%	95
2022 Q3	$3.15B	Sell	38,407,152 -483,397	-1%	-$39.6M	0.2%	102
2022 Q2	$3.54B	Sell	38,890,549 -1,286,871	-3%	-$117M	0.21%	92
2022 Q1	$5.3B	Buy	40,177,420 +192,537	+0.5%	+$25.4M	0.26%	75
2021 Q4	$6.29B	Buy	39,984,883 +183,501	+0.5%	+$28.9M	0.3%	65
2021 Q3	$5.12B	Sell	39,801,382 -411,887	-1%	-$53M	0.27%	76
2021 Q2	$5.73B	Sell	40,213,269 -68,055	-0.2%	-$9.69M	0.3%	68
2021 Q1	$5.38B	Sell	40,281,324 -2,118,167	-5%	-$283M	0.31%	68
2020 Q4	$3.66B	Sell	42,399,491 -1,508,471	-3%	-$130M	0.22%	86
2020 Q3	$2.61B	Sell	43,907,962 -199,012	-0.5%	-$11.8M	0.18%	108
2020 Q2	$2.67B	Buy	44,106,974 +75,296	+0.2%	+$4.55M	0.19%	100
2020 Q1	$2.02B	Sell	44,031,678 -376,936	-0.8%	-$17.3M	0.18%	115
2019 Q4	$2.71B	Sell	44,408,614 -906,680	-2%	-$55.3M	0.19%	109
2019 Q3	$2.26B	Sell	45,315,294 -945,659	-2%	-$47.2M	0.17%	123
2019 Q2	$2.08B	Buy	46,260,953 +229,915	+0.5%	+$10.3M	0.15%	135
2019 Q1	$1.83B	Buy	46,031,038 +1,410,867	+3%	+$56M	0.14%	149
2018 Q4	$1.46B	Sell	44,620,171 -670,069	-1%	-$21.9M	0.13%	156
2018 Q3	$1.75B	Buy	45,290,240 +2,093,040	+5%	+$80.9M	0.13%	151
2018 Q2	$2B	Buy	43,197,200 +2,191,524	+5%	+$101M	0.17%	123
2018 Q1	$2.28B	Sell	41,005,676 -12,018,696	-23%	-$668M	0.19%	107
2017 Q4	$2.71B	Buy	53,024,372 +5,395,532	+11%	+$276M	0.22%	94
2017 Q3	$2.48B	Sell	47,628,840 -1,268,318	-3%	-$66.1M	0.21%	95
2017 Q2	$2.02B	Buy	48,897,158 +985,296	+2%	+$40.7M	0.18%	118
2017 Q1	$1.86B	Sell	47,911,862 -2,552,774	-5%	-$99.3M	0.17%	130
2016 Q4	$1.63B	Sell	50,464,636 -11,561	-0%	-$373K	0.15%	137
2016 Q3	$1.52B	Buy	50,476,197 +7,116,466	+16%	+$215M	0.15%	140
2016 Q2	$1.04B	Sell	43,359,731 -3,457,256	-7%	-$82.9M	0.11%	192
2016 Q1	$992M	Sell	46,816,987 -218,202	-0.5%	-$4.62M	0.11%	202
2015 Q4	$878M	Sell	47,035,189 -843,870	-2%	-$15.8M	0.1%	227
2015 Q3	$703M	Sell	47,879,059 -874,837	-2%	-$12.9M	0.08%	251
2015 Q2	$937M	Buy	48,753,896 +1,219,722	+3%	+$23.4M	0.1%	216
2015 Q1	$1.07B	Sell	47,534,174 -2,114,404	-4%	-$47.7M	0.11%	202
2014 Q4	$1.24B	Buy	49,648,578 +1,258,616	+3%	+$31.4M	0.12%	184
2014 Q3	$1.05B	Buy	48,389,962 +1,083,745	+2%	+$23.4M	0.11%	199
2014 Q2	$1.07B	Buy	47,306,217 +390,953	+0.8%	+$8.82M	0.12%	195
2014 Q1	$958M	Sell	46,915,264 -2,324,756	-5%	-$47.5M	0.11%	200
2013 Q4	$871M	Buy	49,240,020 +1,132,360	+2%	+$20M	0.1%	211
2013 Q3	$844M	Buy	48,107,660 +393,973	+0.8%	+$6.91M	0.1%	201
2013 Q2	$711M	Buy	+47,713,687	New	+$711M	0.09%	217