Wellington Management Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
196,348
+103,095
| +111% | +$18.9M | 0.01% | 772 |
|
|
2025
Q1 | $13.5M | Buy |
93,253
+1,050
| +1% | +$152K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $15M | Sell |
92,203
-17,150
| -16% | -$2.79M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $22.1M | Sell |
109,353
-6,560
| -6% | -$1.33M | ﹤0.01% | 921 |
|
|
2024
Q2 | $27.4M | Sell |
115,913
-45,306
| -28% | -$10.7M | ﹤0.01% | 867 |
|
|
2024
Q1 | $33.2M | Sell |
161,219
-2,014,547
| -93% | -$415M | 0.01% | 825 |
|
|
2023
Q4 | $353M | Buy |
2,175,766
+2,121,912
| +3,940% | +$344M | 0.07% | 276 |
|
|
2023
Q3 | $7.46M | Buy |
53,854
+15,637
| +41% | +$2.16M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $5.52M | Buy |
38,217
+16,987
| +80% | +$2.46M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $2.61M | Buy |
21,230
+11,875
| +127% | +$1.46M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $911K | Sell |
9,355
-1,327
| -12% | -$129K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $875K | Sell |
10,682
-9,635
| -47% | -$789K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1.85M | Sell |
20,317
-7,081
| -26% | -$644K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $3.61M | Buy |
27,398
+4,126
| +18% | +$544K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $3.66M | Buy |
23,272
+2,549
| +12% | +$401K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.67M | Buy |
20,723
+2,667
| +15% | +$343K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $2.57M | Sell |
18,056
-4,832
| -21% | -$688K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $3.06M | Sell |
22,888
-9,078
| -28% | -$1.21M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $2.76M | Buy |
31,966
+28,028
| +712% | +$2.42M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $234K | Sell |
3,938
-44,962
| -92% | -$2.67M | ﹤0.01% | 1833 |
|
|
2020
Q2 | $2.96M | Sell |
48,900
-47,107
| -49% | -$2.85M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $4.4M | Sell |
96,007
-4,019
| -4% | -$184K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $6.11M | Buy |
100,026
+23,698
| +31% | +$1.45M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $3.81M | Buy |
76,328
+42,810
| +128% | +$2.14M | ﹤0.01% | 1413 |
|
|
2019
Q2 | $1.51M | Sell |
33,518
-34,655
| -51% | -$1.56M | ﹤0.01% | 1687 |
|
|
2019
Q1 | $2.7M | Buy |
68,173
+13,294
| +24% | +$527K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $1.8M | Sell |
54,879
-4,794
| -8% | -$157K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $2.31M | Sell |
59,673
-166,748
| -74% | -$6.44M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $10.5M | Sell |
226,421
-5,627,912
| -96% | -$260M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $326M | Sell |
5,854,333
-399,393
| -6% | -$22.2M | 0.07% | 275 |
|
|
2017
Q4 | $320M | Buy |
6,253,726
+812,178
| +15% | +$41.5M | 0.07% | 265 |
|
|
2017
Q3 | $283M | Buy |
5,441,548
+1,061,243
| +24% | +$55.3M | 0.07% | 284 |
|
|
2017
Q2 | $181M | Buy |
4,380,305
+1,654,761
| +61% | +$68.4M | 0.04% | 355 |
|
|
2017
Q1 | $106M | Buy |
2,725,544
+1,873,439
| +220% | +$72.9M | 0.03% | 489 |
|
|
2016
Q4 | $27.5M | Buy |
852,105
+113,727
| +15% | +$3.67M | 0.01% | 907 |
|
|
2016
Q3 | $22.3M | Sell |
738,378
-9,189,291
| -93% | -$277M | 0.01% | 949 |
|
|
2016
Q2 | $238M | Sell |
9,927,669
-82,637
| -0.8% | -$1.98M | 0.06% | 277 |
|
|
2016
Q1 | $212M | Sell |
10,010,306
-4,009,269
| -29% | -$84.9M | 0.06% | 304 |
|
|
2015
Q4 | $262M | Buy |
14,019,575
+13,931,448
| +15,808% | +$260M | 0.07% | 259 |
|
|
2015
Q3 | $1.29M | Sell |
88,127
-759,115
| -90% | -$11.1M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $16.3M | Sell |
847,242
-17,372,525
| -95% | -$334M | ﹤0.01% | 1085 |
|
|
2015
Q1 | $411M | Sell |
18,219,767
-1,716,273
| -9% | -$38.7M | 0.11% | 196 |
|
|
2014
Q4 | $497M | Sell |
19,936,040
-3,895,398
| -16% | -$97.1M | 0.13% | 157 |
|
|
2014
Q3 | $515M | Sell |
23,831,438
-1,391,316
| -6% | -$30.1M | 0.14% | 154 |
|
|
2014
Q2 | $569M | Buy |
25,222,754
+23,071,603
| +1,073% | +$520M | 0.15% | 148 |
|
|
2014
Q1 | $43.9M | Buy |
+2,151,151
| New | +$43.9M | 0.01% | 783 |
|