Tokio Marine Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
26,142
-43,142
| -62% | -$7.9M | 0.18% | 96 |
|
|
2025
Q1 | $10.1M | Buy |
69,284
+7,800
| +13% | +$1.13M | 0.36% | 54 |
|
|
2024
Q4 | $10M | Buy |
61,484
+38,429
| +167% | +$6.25M | 0.36% | 53 |
|
|
2024
Q3 | $4.66M | Buy |
23,055
+770
| +3% | +$156K | 0.2% | 82 |
|
|
2024
Q2 | $5.26M | Buy |
22,285
+1,058
| +5% | +$250K | 0.25% | 66 |
|
|
2024
Q1 | $4.38M | Buy |
21,227
+1,957
| +10% | +$404K | 0.22% | 76 |
|
|
2023
Q4 | $3.12M | Buy |
19,270
+492
| +3% | +$79.7K | 0.17% | 93 |
|
|
2023
Q3 | $2.6M | Buy |
18,778
+1,859
| +11% | +$257K | 0.16% | 96 |
|
|
2023
Q2 | $2.45M | Buy |
16,919
+508
| +3% | +$73.4K | 0.16% | 95 |
|
|
2023
Q1 | $2.02M | Buy |
16,411
+2,354
| +17% | +$289K | 0.14% | 120 |
|
|
2022
Q4 | $1.37M | Sell |
14,057
-624
| -4% | -$60.8K | 0.11% | 149 |
|
|
2022
Q3 | $1.2M | Buy |
14,681
+1,348
| +10% | +$110K | 0.1% | 140 |
|
|
2022
Q2 | $1.21M | Buy |
13,333
+3,504
| +36% | +$319K | 0.11% | 135 |
|
|
2022
Q1 | $1.3M | Buy |
9,829
+1,021
| +12% | +$135K | 0.1% | 131 |
|
|
2021
Q4 | $1.39M | Buy |
8,808
+341
| +4% | +$53.7K | 0.11% | 120 |
|
|
2021
Q3 | $1.09M | Buy |
8,467
+661
| +8% | +$85.1K | 0.1% | 131 |
|
|
2021
Q2 | $1.11M | Sell |
7,806
-154
| -2% | -$21.9K | 0.1% | 123 |
|
|
2021
Q1 | $1.06M | Buy |
7,960
+1,975
| +33% | +$264K | 0.11% | 117 |
|
|
2020
Q4 | $517K | Buy |
5,985
+852
| +17% | +$73.6K | 0.06% | 175 |
|
|
2020
Q3 | $305K | Buy |
5,133
+626
| +14% | +$37.2K | 0.04% | 214 |
|
|
2020
Q2 | $272K | Buy |
+4,507
| New | +$272K | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-4,274
| Closed | -$238K | – | 224 |
|
|
2018
Q1 | $238K | Sell |
4,274
-2,508
| -37% | -$140K | 0.04% | 232 |
|
|
2017
Q4 | $347K | Sell |
6,782
-2,489
| -27% | -$127K | 0.05% | 226 |
|
|
2017
Q3 | $483K | Sell |
9,271
-2,949
| -24% | -$154K | 0.07% | 206 |
|
|
2017
Q2 | $505K | Sell |
12,220
-4,509
| -27% | -$186K | 0.07% | 212 |
|
|
2017
Q1 | $651K | Sell |
16,729
-4,464
| -21% | -$174K | 0.09% | 191 |
|
|
2016
Q4 | $684K | Sell |
21,193
-8,687
| -29% | -$280K | 0.08% | 171 |
|
|
2016
Q3 | $901K | Sell |
29,880
-4,826
| -14% | -$146K | 0.1% | 171 |
|
|
2016
Q2 | $832K | Sell |
34,706
-3,734
| -10% | -$89.5K | 0.09% | 189 |
|
|
2016
Q1 | $814K | Buy |
38,440
+6,380
| +20% | +$135K | 0.08% | 198 |
|
|
2015
Q4 | $599K | Sell |
32,060
-4,838
| -13% | -$90.4K | 0.07% | 246 |
|
|
2015
Q3 | $542K | Sell |
36,898
-2,706
| -7% | -$39.7K | 0.06% | 286 |
|
|
2015
Q2 | $761K | Sell |
39,604
-9,625
| -20% | -$185K | 0.07% | 242 |
|
|
2015
Q1 | $1.11M | Sell |
49,229
-6,529
| -12% | -$147K | 0.1% | 191 |
|
|
2014
Q4 | $1.39M | Sell |
55,758
-17,954
| -24% | -$447K | 0.12% | 180 |
|
|
2014
Q3 | $1.59M | Sell |
73,712
-8,018
| -10% | -$173K | 0.12% | 200 |
|
|
2014
Q2 | $1.84M | Hold |
81,730
| – | – | 0.13% | 171 |
|
|
2014
Q1 | $1.67M | Sell |
81,730
-7,600
| -9% | -$155K | 0.11% | 188 |
|
|
2013
Q4 | $1.58M | Sell |
89,330
-5,332
| -6% | -$94.2K | 0.1% | 204 |
|
|
2013
Q3 | $1.66M | Sell |
94,662
-2,956
| -3% | -$51.8K | 0.11% | 195 |
|
|
2013
Q2 | $1.46M | Buy |
+97,618
| New | +$1.46M | 0.09% | 225 |
|