Clal Insurance’s Applied Materials AMAT Stock Holding History

Clal Insurance’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.3M	Sell	229,124 -37,004	-14%	-$12.4M	0.47%	46
2025 Q4	$68.4M	Buy	266,128 +265,906	+119,777%	+$63.7M	0.44%	49
2025 Q3	$45K	Sell	222 -19	-8%	-$3.45K	﹤0.01%	131
2025 Q2	$44K	Buy	241 +27	+13%	+$4.28K	﹤0.01%	124
2025 Q1	$31K	Buy	214 +174	+435%	+$29.3K	﹤0.01%	139
2024 Q4	$7K	Buy	+40	New	+$7.25K	﹤0.01%	124
2024 Q2	–	Sell	-269,000	Closed	-$55.5M	–	126
2024 Q1	$55.5M	Buy	269,000 +86,000	+47%	+$15.8M	0.62%	41
2023 Q4	$29.7M	Sell	183,000 -171,000	-48%	-$25.1M	0.39%	57
2023 Q3	$49M	Sell	354,000 -58,000	-14%	-$8.32M	0.68%	35
2023 Q2	$59.5M	Hold	412,000	–	–	0.71%	37
2023 Q1	$50.6M	Hold	412,000	–	–	0.76%	40
2022 Q4	$40.1M	Sell	412,000 -88,000	-18%	-$8.44M	0.6%	51
2022 Q3	$41M	Buy	+500,000	New	+$48.2M	0.56%	54
2021 Q4	–	Sell	-480,000	Closed	-$61.8M	–	219
2021 Q3	$61.8M	Hold	480,000	–	–	0.71%	53
2021 Q2	$68.4M	Buy	+480,000	New	+$64.4M	0.78%	46

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance's AMAT Position: Q1 2026 in Review

Clal Insurance reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $12.4M and leaving 229,124 shares worth $78.3M. The position accounts for 0.47% of the portfolio, ranked #46.

Clal Insurance first reported a position in AMAT in Q2 2021 and has held it in 15 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Clal Insurance held 229,124 shares of Applied Materials worth $78.3M as of Q1 2026.
Clal Insurance sold 37,004 Applied Materials shares in Q1 2026, an estimated $12.4M.
Applied Materials made up 0.47% of Clal Insurance's portfolio in Q1 2026, its #46 holding.
Clal Insurance first reported a position in Applied Materials in Q2 2021 and has held it in 15 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.