SMDAM
Sumitomo Mitsui DS Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
105,707
+4,345
| +4% | +$795K | 0.17% | 109 |
|
|
2025
Q1 | $14.7M | Buy |
101,362
+991
| +1% | +$144K | 0.15% | 132 |
|
|
2024
Q4 | $16.3M | Buy |
100,371
+7,113
| +8% | +$1.16M | 0.17% | 111 |
|
|
2024
Q3 | $18.8M | Buy |
93,258
+2,035
| +2% | +$411K | 0.2% | 96 |
|
|
2024
Q2 | $21.5M | Buy |
91,223
+11,632
| +15% | +$2.75M | 0.25% | 77 |
|
|
2024
Q1 | $16.4M | Buy |
79,591
+2,241
| +3% | +$462K | 0.2% | 93 |
|
|
2023
Q4 | $12.5M | Buy |
77,350
+2,790
| +4% | +$452K | 0.16% | 132 |
|
|
2023
Q3 | $10.3M | Buy |
74,560
+3,294
| +5% | +$456K | 0.16% | 121 |
|
|
2023
Q2 | $10.3M | Buy |
71,266
+498
| +0.7% | +$72K | 0.16% | 122 |
|
|
2023
Q1 | $8.69M | Buy |
70,768
+2,791
| +4% | +$343K | 0.16% | 115 |
|
|
2022
Q4 | $6.62M | Buy |
67,977
+3,764
| +6% | +$367K | 0.13% | 143 |
|
|
2022
Q3 | $5.26M | Buy |
64,213
+3,480
| +6% | +$285K | 0.12% | 148 |
|
|
2022
Q2 | $5.53M | Buy |
60,733
+2,538
| +4% | +$231K | 0.13% | 137 |
|
|
2022
Q1 | $7.67M | Sell |
58,195
-129
| -0.2% | -$17K | 0.16% | 115 |
|
|
2021
Q4 | $9.18M | Buy |
58,324
+1,684
| +3% | +$265K | 0.19% | 102 |
|
|
2021
Q3 | $7.29M | Sell |
56,640
-515
| -0.9% | -$66.3K | 0.17% | 117 |
|
|
2021
Q2 | $8.14M | Sell |
57,155
-296
| -0.5% | -$42.1K | 0.19% | 111 |
|
|
2021
Q1 | $7.68M | Buy |
57,451
+1,272
| +2% | +$170K | 0.2% | 105 |
|
|
2020
Q4 | $4.85M | Sell |
56,179
-1,969
| -3% | -$170K | 0.14% | 146 |
|
|
2020
Q3 | $3.46M | Buy |
58,148
+582
| +1% | +$34.6K | 0.11% | 170 |
|
|
2020
Q2 | $3.48M | Sell |
57,566
-3
| -0% | -$181 | 0.12% | 155 |
|
|
2020
Q1 | $2.64M | Buy |
57,569
+27
| +0% | +$1.24K | 0.11% | 169 |
|
|
2019
Q4 | $3.51M | Sell |
57,542
-288
| -0.5% | -$17.6K | 0.12% | 173 |
|
|
2019
Q3 | $2.89M | Buy |
57,830
+5,803
| +11% | +$289K | 0.11% | 202 |
|
|
2019
Q2 | $2.34M | Sell |
52,027
-408,445
| -89% | -$18.3M | 0.09% | 218 |
|
|
2019
Q1 | $18.3M | Buy |
460,472
+110,415
| +32% | +$4.38M | 0.3% | 96 |
|
|
2018
Q4 | $11.5M | Sell |
350,057
-1,000,620
| -74% | -$32.8M | 0.21% | 105 |
|
|
2018
Q3 | $52.2M | Sell |
1,350,677
-801,722
| -37% | -$31M | 0.8% | 33 |
|
|
2018
Q2 | $99.4M | Buy |
2,152,399
+822,984
| +62% | +$38M | 1.53% | 11 |
|
|
2018
Q1 | $73.9M | Buy |
1,329,415
+234,683
| +21% | +$13.1M | 1.09% | 20 |
|
|
2017
Q4 | $56M | Buy |
1,094,732
+213,048
| +24% | +$10.9M | 0.84% | 32 |
|
|
2017
Q3 | $45.9M | Buy |
881,684
+796,120
| +930% | +$41.5M | 0.72% | 36 |
|
|
2017
Q2 | $3.53M | Sell |
85,564
-5,549
| -6% | -$229K | 0.06% | 254 |
|
|
2017
Q1 | $3.54M | Buy |
91,113
+10,567
| +13% | +$411K | 0.06% | 256 |
|
|
2016
Q4 | $2.6M | Sell |
80,546
-4,052
| -5% | -$131K | 0.05% | 278 |
|
|
2016
Q3 | $2.55M | Sell |
84,598
-72,569
| -46% | -$2.19M | 0.06% | 276 |
|
|
2016
Q2 | $3.77M | Sell |
157,167
-80,031
| -34% | -$1.92M | 0.11% | 176 |
|
|
2016
Q1 | $5.02M | Buy |
237,198
+149,302
| +170% | +$3.16M | 0.16% | 153 |
|
|
2015
Q4 | $1.64M | Sell |
87,896
-3,847
| -4% | -$71.8K | 0.06% | 270 |
|
|
2015
Q3 | $1.35M | Sell |
91,743
-3,297
| -3% | -$48.4K | 0.05% | 324 |
|
|
2015
Q2 | $1.83M | Sell |
95,040
-1,830
| -2% | -$35.2K | 0.06% | 282 |
|
|
2015
Q1 | $2.19M | Sell |
96,870
-7,445
| -7% | -$168K | 0.07% | 264 |
|
|
2014
Q4 | $2.6M | Sell |
104,315
-6,527
| -6% | -$163K | 0.08% | 236 |
|
|
2014
Q3 | $2.4M | Sell |
110,842
-8,555
| -7% | -$185K | 0.07% | 255 |
|
|
2014
Q2 | $2.69M | Sell |
119,397
-7,965
| -6% | -$180K | 0.08% | 258 |
|
|
2014
Q1 | $2.6M | Sell |
127,362
-8,965
| -7% | -$183K | 0.08% | 242 |
|
|
2013
Q4 | $2.41M | Sell |
136,327
-10,110
| -7% | -$179K | 0.07% | 254 |
|
|
2013
Q3 | $2.57M | Sell |
146,437
-8,932
| -6% | -$157K | 0.07% | 248 |
|
|
2013
Q2 | $2.32M | Buy |
+155,369
| New | +$2.32M | 0.07% | 268 |
|