Texas Permanent School Fund’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.1M | Buy |
+100,254
| New | +$15.1M | 0.15% | 90 |
|
|
2024
Q3 | – | Sell |
-137,522
| Closed | -$32.5M | – | 71 |
|
|
2024
Q2 | $32.5M | Sell |
137,522
-34,487
| -20% | -$8.14M | 0.29% | 38 |
|
|
2024
Q1 | $35.5M | Sell |
172,009
-723
| -0.4% | -$149K | 0.28% | 50 |
|
|
2023
Q4 | $28M | Sell |
172,732
-794
| -0.5% | -$129K | 0.24% | 62 |
|
|
2023
Q3 | $24M | Sell |
173,526
-3,701
| -2% | -$512K | 0.23% | 63 |
|
|
2023
Q2 | $25.6M | Buy |
177,227
+1,558
| +0.9% | +$225K | 0.24% | 63 |
|
|
2023
Q1 | $21.6M | Buy |
175,669
+53,534
| +44% | +$6.58M | 0.21% | 77 |
|
|
2022
Q4 | $11.9M | Sell |
122,135
-957
| -0.8% | -$93.2K | 0.18% | 91 |
|
|
2022
Q3 | $10.1M | Buy |
123,092
+6,408
| +5% | +$525K | 0.16% | 96 |
|
|
2022
Q2 | $10.6M | Buy |
116,684
+1,504
| +1% | +$137K | 0.17% | 86 |
|
|
2022
Q1 | $15.2M | Sell |
115,180
-9,360
| -8% | -$1.23M | 0.21% | 71 |
|
|
2021
Q4 | $19.6M | Sell |
124,540
-16,654
| -12% | -$2.62M | 0.24% | 57 |
|
|
2021
Q3 | $18.2M | Sell |
141,194
-11,256
| -7% | -$1.45M | 0.22% | 73 |
|
|
2021
Q2 | $21.7M | Sell |
152,450
-782
| -0.5% | -$111K | 0.25% | 65 |
|
|
2021
Q1 | $20.5M | Sell |
153,232
-7,793
| -5% | -$1.04M | 0.25% | 62 |
|
|
2020
Q4 | $13.9M | Sell |
161,025
-10,673
| -6% | -$921K | 0.18% | 91 |
|
|
2020
Q3 | $10.2M | Buy |
171,698
+11,750
| +7% | +$699K | 0.14% | 133 |
|
|
2020
Q2 | $9.67M | Sell |
159,948
-8,028
| -5% | -$485K | 0.15% | 109 |
|
|
2020
Q1 | $7.7M | Buy |
167,976
+4,520
| +3% | +$207K | 0.14% | 124 |
|
|
2019
Q4 | $9.98M | Sell |
163,456
-9,183
| -5% | -$561K | 0.15% | 107 |
|
|
2019
Q3 | $8.62M | Sell |
172,639
-7,889
| -4% | -$394K | 0.14% | 128 |
|
|
2019
Q2 | $8.11M | Sell |
180,528
-4,170
| -2% | -$187K | 0.13% | 141 |
|
|
2019
Q1 | $7.33M | Sell |
184,698
-13,018
| -7% | -$516K | 0.12% | 151 |
|
|
2018
Q4 | $6.47M | Sell |
197,716
-22,954
| -10% | -$751K | 0.11% | 156 |
|
|
2018
Q3 | $8.53M | Sell |
220,670
-25,319
| -10% | -$979K | 0.12% | 147 |
|
|
2018
Q2 | $11.4M | Sell |
245,989
-25,486
| -9% | -$1.18M | 0.16% | 118 |
|
|
2018
Q1 | $15.1M | Sell |
271,475
-19,665
| -7% | -$1.09M | 0.2% | 92 |
|
|
2017
Q4 | $14.9M | Sell |
291,140
-4,416
| -1% | -$226K | 0.19% | 98 |
|
|
2017
Q3 | $15.4M | Sell |
295,556
-6,383
| -2% | -$333K | 0.2% | 91 |
|
|
2017
Q2 | $12.5M | Sell |
301,939
-13,570
| -4% | -$561K | 0.16% | 116 |
|
|
2017
Q1 | $12.3M | Sell |
315,509
-8,286
| -3% | -$322K | 0.16% | 116 |
|
|
2016
Q4 | $10.4M | Sell |
323,795
-9,083
| -3% | -$293K | 0.14% | 132 |
|
|
2016
Q3 | $10M | Sell |
332,878
-20,486
| -6% | -$618K | 0.13% | 140 |
|
|
2016
Q2 | $8.47M | Sell |
353,364
-37,521
| -10% | -$899K | 0.11% | 168 |
|
|
2016
Q1 | $8.28M | Sell |
390,885
-19,780
| -5% | -$419K | 0.1% | 184 |
|
|
2015
Q4 | $7.67M | Sell |
410,665
-17,466
| -4% | -$326K | 0.09% | 211 |
|
|
2015
Q3 | $6.29M | Sell |
428,131
-20,262
| -5% | -$298K | 0.08% | 253 |
|
|
2015
Q2 | $8.62M | Sell |
448,393
-11,601
| -3% | -$223K | 0.1% | 194 |
|
|
2015
Q1 | $10.4M | Sell |
459,994
-3,310
| -0.7% | -$74.7K | 0.11% | 175 |
|
|
2014
Q4 | $11.5M | Sell |
463,304
-9,900
| -2% | -$247K | 0.13% | 152 |
|
|
2014
Q3 | $10.2M | Sell |
473,204
-34,326
| -7% | -$742K | 0.12% | 168 |
|
|
2014
Q2 | $11.4M | Sell |
507,530
-23,901
| -4% | -$539K | 0.12% | 164 |
|
|
2014
Q1 | $10.9M | Sell |
531,431
-26,141
| -5% | -$534K | 0.11% | 172 |
|
|
2013
Q4 | $9.86M | Sell |
557,572
-40,869
| -7% | -$723K | 0.1% | 202 |
|
|
2013
Q3 | $10.5M | Sell |
598,441
-18,123
| -3% | -$318K | 0.11% | 180 |
|
|
2013
Q2 | $9.19M | Buy |
+616,564
| New | +$9.19M | 0.1% | 211 |
|