BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Hold	116,300	–	–	2.51%	10
2025 Q1	$15.6M	Hold	116,300	–	–	2.22%	17
2024 Q4	$18.3M	Hold	116,300	–	–	2.28%	15
2024 Q3	$21.1M	Hold	116,300	–	–	2.72%	11
2024 Q2	$25.6M	Hold	116,300	–	–	3.28%	8
2024 Q1	$22.2M	Hold	116,300	–	–	2.92%	9
2023 Q4	$17.1M	Hold	116,300	–	–	2.53%	12
2023 Q3	$15.2M	Hold	116,300	–	–	2.44%	13
2023 Q2	$15.4M	Sell	116,300 -13,000	-10%	-$1.72M	2.39%	14
2023 Q1	$14.6M	Buy	129,300 +15,000	+13%	+$1.7M	2.44%	14
2022 Q4	$10.4M	Sell	114,300 -15,000	-12%	-$1.37M	2.04%	23
2022 Q3	$10.8M	Hold	129,300	–	–	1.94%	22
2022 Q2	$11.3M	Sell	129,300 -20,700	-14%	-$1.8M	1.89%	23
2022 Q1	$17.8M	Sell	150,000 -17,000	-10%	-$2.01M	2.28%	17
2021 Q4	$23.1M	Hold	167,000	–	–	2.54%	16
2021 Q3	$18.5M	Hold	167,000	–	–	2.21%	20
2021 Q2	$20.1M	Hold	167,000	–	–	2.38%	17
2021 Q1	$19M	Hold	167,000	–	–	2.36%	17
2020 Q4	$11.8M	Hold	167,000	–	–	1.65%	25
2020 Q3	$8.47M	Hold	167,000	–	–	1.25%	31
2020 Q2	$8.99M	Buy	167,000 +42,000	+34%	+$2.26M	1.41%	31
2020 Q1	$5.22M	Hold	125,000	–	–	0.98%	34
2019 Q4	$6.8M	Hold	125,000	–	–	1.13%	32
2019 Q3	$5.72M	Hold	125,000	–	–	0.98%	35
2019 Q2	$5.61M	Hold	125,000	–	–	0.89%	35
2019 Q1	$4.96M	Hold	125,000	–	–	0.82%	35
2018 Q4	$4.09M	Buy	+125,000	New	+$4.09M	0.79%	35
2017 Q4	–	Sell	-59,482	Closed	-$3.1M	–	41
2017 Q3	$3.1M	Buy	59,482 +1,062	+2%	+$55.3K	0.35%	50
2017 Q2	$2.41M	Buy	+58,420	New	+$2.41M	0.29%	59