USS Investment 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 | $28.9M | Buy |
157,612
+1,331
| +0.9% | +$244K | 0.17% | 79 |
|
|
2025
Q1 | $22.7M | Sell |
156,281
-21,403
| -12% | -$3.11M | 0.17% | 92 |
|
|
2024
Q4 | $28.9M | Sell |
177,684
-1,316
| -0.7% | -$214K | 0.2% | 86 |
|
|
2024
Q3 | $36.2M | Sell |
179,000
-8,928
| -5% | -$1.8M | 0.26% | 68 |
|
|
2024
Q2 | $44.4M | Buy |
187,928
+11,915
| +7% | +$2.81M | 0.35% | 46 |
|
|
2024
Q1 | $36.3M | Buy |
176,013
+4,001
| +2% | +$825K | 0.3% | 59 |
|
|
2023
Q4 | $27.9M | Sell |
172,012
-16,307
| -9% | -$2.64M | 0.25% | 69 |
|
|
2023
Q3 | $26.1M | Buy |
188,319
+2,452
| +1% | +$339K | 0.28% | 69 |
|
|
2023
Q2 | $26.9M | Sell |
185,867
-6,800
| -4% | -$983K | 0.32% | 68 |
|
|
2023
Q1 | $23.7M | Hold |
192,667
| – | – | 0.32% | 65 |
|
|
2022
Q4 | $18.8M | Sell |
192,667
-10,198
| -5% | -$993K | 0.26% | 82 |
|
|
2022
Q3 | $16.6M | Sell |
202,865
-56,700
| -22% | -$4.65M | 0.24% | 86 |
|
|
2022
Q2 | $23.6M | Sell |
259,565
-15,117
| -6% | -$1.38M | 0.24% | 88 |
|
|
2022
Q1 | $36.2M | Buy |
274,682
+8,217
| +3% | +$1.08M | 0.3% | 69 |
|
|
2021
Q4 | $41.9M | Hold |
266,465
| – | – | 0.32% | 74 |
|
|
2021
Q3 | $34.3M | Buy |
266,465
+136,822
| +106% | +$17.6M | 0.29% | 78 |
|
|
2021
Q2 | $18.5M | Hold |
129,643
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $17.3M | Hold |
129,643
| – | – | 0.15% | 119 |
|
|
2020
Q4 | $11.2M | Sell |
129,643
-900
| -0.7% | -$77.6K | 0.1% | 142 |
|
|
2020
Q3 | $7.76M | Buy |
130,543
+3,579
| +3% | +$213K | 0.07% | 158 |
|
|
2020
Q2 | $7.67M | Buy |
+126,964
| New | +$7.67M | 0.08% | 157 |
|