T. Rowe Price Associates’s Applied Materials AMAT Stock Holding History

T. Rowe Price Associates’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55B	Buy	8,475,856 +2,902,183	+52%	+$531M	0.18%	115
2025 Q1	$809M	Buy	5,573,673 +1,691,428	+44%	+$245M	0.1%	196
2024 Q4	$631M	Sell	3,882,245 -590,421	-13%	-$96M	0.07%	234
2024 Q3	$904M	Sell	4,472,666 -6,505,974	-59%	-$1.31B	0.1%	181
2024 Q2	$2.59B	Sell	10,978,640 -239,689	-2%	-$56.6M	0.31%	59
2024 Q1	$2.31B	Sell	11,218,329 -2,520,053	-18%	-$520M	0.28%	69
2023 Q4	$2.23B	Buy	13,738,382 +224,296	+2%	+$36.4M	0.3%	69
2023 Q3	$1.87B	Buy	13,514,086 +41,980	+0.3%	+$5.81M	0.27%	71
2023 Q2	$1.95B	Buy	13,472,106 +1,780,155	+15%	+$257M	0.27%	71
2023 Q1	$1.44B	Sell	11,691,951 -571,295	-5%	-$70.2M	0.22%	96
2022 Q4	$1.19B	Buy	12,263,246 +4,277,485	+54%	+$417M	0.19%	117
2022 Q3	$654M	Sell	7,985,761 -1,136,413	-12%	-$93.1M	0.11%	177
2022 Q2	$830M	Buy	9,122,174 +154,413	+2%	+$14M	0.1%	204
2022 Q1	$1.18B	Sell	8,967,761 -6,503,453	-42%	-$857M	0.12%	176
2021 Q4	$2.43B	Sell	15,471,214 -5,619,999	-27%	-$884M	0.22%	97
2021 Q3	$2.72B	Sell	21,091,213 -7,011,331	-25%	-$903M	0.26%	87
2021 Q2	$4B	Sell	28,102,544 -4,602,691	-14%	-$655M	0.37%	46
2021 Q1	$4.37B	Sell	32,705,235 -13,432,113	-29%	-$1.79B	0.44%	36
2020 Q4	$3.98B	Sell	46,137,348 -406,781	-0.9%	-$35.1M	0.41%	47
2020 Q3	$2.77B	Sell	46,544,129 -10,703,222	-19%	-$636M	0.32%	59
2020 Q2	$3.46B	Buy	57,247,351 +6,069,451	+12%	+$367M	0.44%	44
2020 Q1	$2.34B	Buy	51,177,900 +3,417,125	+7%	+$157M	0.37%	53
2019 Q4	$2.92B	Buy	47,760,775 +13,252,124	+38%	+$809M	0.38%	53
2019 Q3	$1.72B	Buy	34,508,651 +6,157,314	+22%	+$307M	0.24%	94
2019 Q2	$1.27B	Buy	28,351,337 +7,230,052	+34%	+$325M	0.18%	135
2019 Q1	$838M	Buy	21,121,285 +4,165,140	+25%	+$165M	0.12%	176
2018 Q4	$555M	Sell	16,956,145 -3,464,010	-17%	-$113M	0.09%	217
2018 Q3	$789M	Sell	20,420,155 -10,782,790	-35%	-$417M	0.12%	192
2018 Q2	$1.44B	Buy	31,202,945 +16,987,805	+120%	+$785M	0.22%	109
2018 Q1	$791M	Sell	14,215,140 -527,779	-4%	-$29.3M	0.13%	181
2017 Q4	$754M	Sell	14,742,919 -1,396,237	-9%	-$71.4M	0.12%	176
2017 Q3	$841M	Sell	16,139,156 -7,950,486	-33%	-$414M	0.14%	160
2017 Q2	$995M	Sell	24,089,642 -2,900,107	-11%	-$120M	0.18%	136
2017 Q1	$1.05B	Buy	26,989,749 +2,371,097	+10%	+$92.2M	0.2%	126
2016 Q4	$794M	Sell	24,618,652 -2,765,620	-10%	-$89.2M	0.16%	155
2016 Q3	$826M	Sell	27,384,272 -7,316,047	-21%	-$221M	0.17%	148
2016 Q2	$832M	Sell	34,700,319 -26,422,096	-43%	-$633M	0.18%	144
2016 Q1	$1.29B	Sell	61,122,415 -11,152,159	-15%	-$236M	0.28%	90
2015 Q4	$1.35B	Buy	72,274,574 +20,581,956	+40%	+$384M	0.28%	88
2015 Q3	$759M	Buy	51,692,618 +9,233,512	+22%	+$136M	0.17%	143
2015 Q2	$816M	Buy	42,459,106 +1,150,988	+3%	+$22.1M	0.17%	145
2015 Q1	$932M	Sell	41,308,118 -5,221,148	-11%	-$118M	0.19%	130
2014 Q4	$1.16B	Sell	46,529,266 -1,729,583	-4%	-$43.1M	0.25%	102
2014 Q3	$1.04B	Sell	48,258,849 -3,660,653	-7%	-$79.1M	0.23%	114
2014 Q2	$1.17B	Sell	51,919,502 -3,004,249	-5%	-$67.7M	0.25%	98
2014 Q1	$1.12B	Sell	54,923,751 -9,386,351	-15%	-$192M	0.25%	103
2013 Q4	$1.14B	Buy	64,310,102 +8,359,529	+15%	+$148M	0.26%	93
2013 Q3	$981M	Buy	55,950,573 +12,231,320	+28%	+$215M	0.25%	103
2013 Q2	$652M	Buy	+43,719,253	New	+$652M	0.17%	149