Edmond de Rothschild Holding’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 | $8.27M | Buy |
45,165
+1,002
| +2% | +$183K | 0.13% | 134 |
|
|
2025
Q1 | $6.41M | Buy |
44,163
+28,477
| +182% | +$4.13M | 0.11% | 148 |
|
|
2024
Q4 | $2.55M | Sell |
15,686
-730
| -4% | -$119K | 0.04% | 204 |
|
|
2024
Q3 | $3.32M | Buy |
16,416
+207
| +1% | +$41.8K | 0.05% | 195 |
|
|
2024
Q2 | $3.83M | Buy |
16,209
+18
| +0.1% | +$4.25K | 0.07% | 179 |
|
|
2024
Q1 | $3.34M | Sell |
16,191
-3,050
| -16% | -$629K | 0.06% | 189 |
|
|
2023
Q4 | $3.12M | Buy |
19,241
+5,776
| +43% | +$936K | 0.06% | 197 |
|
|
2023
Q3 | $1.86M | Sell |
13,465
-885
| -6% | -$123K | 0.04% | 251 |
|
|
2023
Q2 | $2.07M | Sell |
14,350
-588
| -4% | -$85K | 0.04% | 256 |
|
|
2023
Q1 | $1.83M | Sell |
14,938
-6,958
| -32% | -$855K | 0.04% | 265 |
|
|
2022
Q4 | $2.13M | Buy |
21,896
+271
| +1% | +$26.4K | 0.05% | 239 |
|
|
2022
Q3 | $1.77M | Sell |
21,625
-1,826
| -8% | -$150K | 0.05% | 255 |
|
|
2022
Q2 | $2.13M | Buy |
23,451
+11,398
| +95% | +$1.04M | 0.05% | 248 |
|
|
2022
Q1 | $1.59M | Buy |
12,053
+2,220
| +23% | +$293K | 0.03% | 294 |
|
|
2021
Q4 | $1.55M | Buy |
9,833
+873
| +10% | +$137K | 0.03% | 329 |
|
|
2021
Q3 | $1.15M | Sell |
8,960
-1,555
| -15% | -$200K | 0.03% | 357 |
|
|
2021
Q2 | $1.5M | Buy |
10,515
+900
| +9% | +$128K | 0.03% | 319 |
|
|
2021
Q1 | $1.28M | Sell |
9,615
-7,740
| -45% | -$1.03M | 0.04% | 297 |
|
|
2020
Q4 | $1.5M | Sell |
17,355
-1,575
| -8% | -$136K | 0.05% | 254 |
|
|
2020
Q3 | $1.13M | Buy |
18,930
+925
| +5% | +$55K | 0.04% | 247 |
|
|
2020
Q2 | $1.09M | Buy |
18,005
+9,569
| +113% | +$578K | 0.04% | 234 |
|
|
2020
Q1 | $386K | Sell |
8,436
-14,083
| -63% | -$644K | 0.02% | 284 |
|
|
2019
Q4 | $1.37M | Sell |
22,519
-5,956
| -21% | -$363K | 0.05% | 213 |
|
|
2019
Q3 | $1.42M | Buy |
28,475
+6,915
| +32% | +$345K | 0.06% | 210 |
|
|
2019
Q2 | $969K | Sell |
21,560
-4,668
| -18% | -$210K | 0.04% | 238 |
|
|
2019
Q1 | $1.04M | Sell |
26,228
-18,129
| -41% | -$720K | 0.04% | 232 |
|
|
2018
Q4 | $1.45M | Sell |
44,357
-12,893
| -23% | -$422K | 0.05% | 208 |
|
|
2018
Q3 | $2.21M | Buy |
57,250
+4,482
| +8% | +$173K | 0.06% | 192 |
|
|
2018
Q2 | $2.44M | Buy |
52,768
+23,734
| +82% | +$1.1M | 0.07% | 191 |
|
|
2018
Q1 | $1.62M | Buy |
29,034
+15,376
| +113% | +$855K | 0.05% | 218 |
|
|
2017
Q4 | $698K | Buy |
13,658
+11,325
| +485% | +$579K | 0.02% | 312 |
|
|
2017
Q3 | $121K | Buy |
2,333
+1,112
| +91% | +$57.7K | ﹤0.01% | 552 |
|
|
2017
Q2 | $50K | Sell |
1,221
-123
| -9% | -$5.04K | ﹤0.01% | 633 |
|
|
2017
Q1 | $53K | Buy |
1,344
+467
| +53% | +$18.4K | ﹤0.01% | 625 |
|
|
2016
Q4 | $28K | Sell |
877
-13,755
| -94% | -$439K | ﹤0.01% | 682 |
|
|
2016
Q3 | $441K | Buy |
14,632
+10,232
| +233% | +$308K | 0.01% | 399 |
|
|
2016
Q2 | $105K | Sell |
4,400
-27,234
| -86% | -$650K | ﹤0.01% | 549 |
|
|
2016
Q1 | $670K | Buy |
31,634
+22,634
| +251% | +$479K | 0.02% | 314 |
|
|
2015
Q4 | $168K | Hold |
9,000
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $132K | Buy |
9,000
+3,000
| +50% | +$44K | ﹤0.01% | 498 |
|
|
2015
Q2 | $115K | Buy |
+6,000
| New | +$115K | ﹤0.01% | 545 |
|