Utah Retirement Systems’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 | $24.5M | Sell |
134,017
-711
| -0.5% | -$130K | 0.26% | 72 |
|
|
2025
Q1 | $19.6M | Sell |
134,728
-3,329
| -2% | -$483K | 0.23% | 89 |
|
|
2024
Q4 | $22.5M | Buy |
138,057
+400
| +0.3% | +$65.1K | 0.25% | 74 |
|
|
2024
Q3 | $27.8M | Buy |
137,657
+600
| +0.4% | +$121K | 0.31% | 57 |
|
|
2024
Q2 | $32.3M | Sell |
137,057
-7,850
| -5% | -$1.85M | 0.38% | 40 |
|
|
2024
Q1 | $29.9M | Sell |
144,907
-100
| -0.1% | -$20.6K | 0.35% | 51 |
|
|
2023
Q4 | $23.5M | Sell |
145,007
-600
| -0.4% | -$97.2K | 0.3% | 64 |
|
|
2023
Q3 | $20.2M | Buy |
145,607
+700
| +0.5% | +$96.9K | 0.29% | 65 |
|
|
2023
Q2 | $20.9M | Sell |
144,907
-5,000
| -3% | -$723K | 0.29% | 65 |
|
|
2023
Q1 | $18.4M | Sell |
149,907
-2,600
| -2% | -$319K | 0.27% | 79 |
|
|
2022
Q4 | $14.9M | Sell |
152,507
-3,100
| -2% | -$302K | 0.24% | 93 |
|
|
2022
Q3 | $12.7M | Sell |
155,607
-1,700
| -1% | -$139K | 0.21% | 99 |
|
|
2022
Q2 | $14.3M | Sell |
157,307
-900
| -0.6% | -$81.9K | 0.23% | 86 |
|
|
2022
Q1 | $20.9M | Sell |
158,207
-5,500
| -3% | -$725K | 0.28% | 69 |
|
|
2021
Q4 | $25.8M | Sell |
163,707
-2,100
| -1% | -$330K | 0.32% | 57 |
|
|
2021
Q3 | $21.3M | Sell |
165,807
-8,700
| -5% | -$1.12M | 0.29% | 70 |
|
|
2021
Q2 | $24.9M | Sell |
174,507
-1,500
| -0.9% | -$214K | 0.32% | 61 |
|
|
2021
Q1 | $23.5M | Sell |
176,007
-7,700
| -4% | -$1.03M | 0.33% | 62 |
|
|
2020
Q4 | $15.9M | Buy |
183,707
+7,800
| +4% | +$673K | 0.23% | 90 |
|
|
2020
Q3 | $10.5M | Buy |
175,907
+1,200
| +0.7% | +$71.3K | 0.17% | 119 |
|
|
2020
Q2 | $10.6M | Sell |
174,707
-1,200
| -0.7% | -$72.5K | 0.19% | 106 |
|
|
2020
Q1 | $8.06M | Hold |
175,907
| – | – | 0.17% | 121 |
|
|
2019
Q4 | $10.7M | Sell |
175,907
-1,700
| -1% | -$104K | 0.19% | 113 |
|
|
2019
Q3 | $8.86M | Sell |
177,607
-2,000
| -1% | -$99.8K | 0.17% | 128 |
|
|
2019
Q2 | $8.07M | Sell |
179,607
-476
| -0.3% | -$21.4K | 0.15% | 135 |
|
|
2019
Q1 | $7.14M | Sell |
180,083
-6,682
| -4% | -$265K | 0.14% | 150 |
|
|
2018
Q4 | $6.12M | Sell |
186,765
-600
| -0.3% | -$19.6K | 0.14% | 154 |
|
|
2018
Q3 | $7.24M | Sell |
187,365
-7,100
| -4% | -$274K | 0.14% | 145 |
|
|
2018
Q2 | $8.98M | Sell |
194,465
-1,800
| -0.9% | -$83.1K | 0.19% | 113 |
|
|
2018
Q1 | $10.9M | Sell |
196,265
-2,100
| -1% | -$117K | 0.23% | 90 |
|
|
2017
Q4 | $10.1M | Buy |
198,365
+200
| +0.1% | +$10.2K | 0.21% | 98 |
|
|
2017
Q3 | $10.3M | Buy |
198,165
+300
| +0.2% | +$15.6K | 0.23% | 89 |
|
|
2017
Q2 | $8.17M | Sell |
197,865
-1,700
| -0.9% | -$70.2K | 0.19% | 116 |
|
|
2017
Q1 | $7.76M | Buy |
199,565
+200
| +0.1% | +$7.78K | 0.19% | 116 |
|
|
2016
Q4 | $6.43M | Hold |
199,365
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $6.01M | Hold |
199,365
| – | – | 0.16% | 141 |
|
|
2016
Q2 | $4.78M | Sell |
199,365
-7,000
| -3% | -$168K | 0.13% | 171 |
|
|
2016
Q1 | $4.37M | Buy |
206,365
+300
| +0.1% | +$6.35K | 0.12% | 185 |
|
|
2015
Q4 | $3.85M | Sell |
206,065
-14,400
| -7% | -$269K | 0.1% | 213 |
|
|
2015
Q3 | $3.24M | Buy |
220,465
+1,200
| +0.5% | +$17.6K | 0.09% | 226 |
|
|
2015
Q2 | $4.21M | Buy |
219,265
+1,700
| +0.8% | +$32.7K | 0.11% | 193 |
|
|
2015
Q1 | $4.91M | Buy |
217,565
+6,900
| +3% | +$156K | 0.13% | 177 |
|
|
2014
Q4 | $5.25M | Hold |
210,665
| – | – | 0.14% | 156 |
|
|
2014
Q3 | $4.55M | Sell |
210,665
-500
| -0.2% | -$10.8K | 0.13% | 168 |
|
|
2014
Q2 | $4.76M | Sell |
211,165
-4,500
| -2% | -$101K | 0.14% | 166 |
|
|
2014
Q1 | $4.4M | Buy |
215,665
+1,500
| +0.7% | +$30.6K | 0.13% | 175 |
|
|
2013
Q4 | $3.79M | Hold |
214,165
| – | – | 0.11% | 196 |
|
|
2013
Q3 | $3.76M | Sell |
214,165
-1,800
| -0.8% | -$31.6K | 0.12% | 178 |
|
|
2013
Q2 | $3.22M | Buy |
+215,965
| New | +$3.22M | 0.11% | 202 |
|