Elo Mutual Pension Insurance’s Applied Materials AMAT Stock Holding History

Elo Mutual Pension 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	$30.9M	Buy	90,516 +883	+1%	+$297K	0.51%	31
2025 Q4	$23M	Sell	89,633 -7,079	-7%	-$1.7M	0.35%	50
2025 Q3	$19.8M	Buy	96,712 +17,288	+22%	+$3.14M	0.33%	48
2025 Q2	$14.5M	Sell	79,424 -23,462	-23%	-$3.72M	0.3%	63
2025 Q1	$14.9M	Buy	102,886 +27,653	+37%	+$4.65M	0.33%	57
2024 Q4	$12.2M	Sell	75,233 -3,457	-4%	-$627K	0.26%	72
2024 Q3	$15.9M	Buy	78,690 +2,372	+3%	+$487K	0.34%	57
2024 Q2	$18M	Sell	76,318 -2,627	-3%	-$564K	0.42%	40
2024 Q1	$16.3M	Buy	78,945 +5,910	+8%	+$1.08M	0.38%	52
2023 Q4	$11.8M	Buy	73,035 +2,751	+4%	+$404K	0.32%	61
2023 Q3	$9.73M	Buy	70,284 +737	+1%	+$106K	0.3%	62
2023 Q2	$10.1M	Buy	69,547 +853	+1%	+$107K	0.3%	64
2023 Q1	$8.44M	Buy	68,694 +2,096	+3%	+$241K	0.27%	72
2022 Q4	$6.49M	Buy	66,598 +1,260	+2%	+$121K	0.22%	89
2022 Q3	$5.35M	Sell	65,338 -4,294	-6%	-$414K	0.2%	92
2022 Q2	$6.33M	Sell	69,632 -1,382	-2%	-$152K	0.21%	85
2022 Q1	$9.36M	Buy	71,014 +3,134	+5%	+$431K	0.27%	71
2021 Q4	$10.7M	Buy	67,880 +3,726	+6%	+$540K	0.29%	61
2021 Q3	$8.26M	Hold	64,154	–	–	0.27%	73
2021 Q2	$9.14M	Sell	64,154 -1,734	-3%	-$233K	0.3%	68
2021 Q1	$8.8M	Buy	65,888 +956	+1%	+$105K	0.29%	64
2020 Q4	$5.6M	Buy	+64,932	New	+$4.8M	0.19%	95

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

Elo Mutual Pension Insurance's AMAT Position: Q1 2026 in Review

Elo Mutual Pension Insurance increased its Applied Materials (AMAT) stake by 0.99% in Q1 2026, buying an estimated $297K and bringing the position to 90,516 shares worth $30.9M. The position accounts for 0.51% of the portfolio, ranked #31.

Elo Mutual Pension Insurance first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Elo Mutual Pension Insurance held 90,516 shares of Applied Materials worth $30.9M as of Q1 2026.
Elo Mutual Pension Insurance bought 883 Applied Materials shares in Q1 2026, an estimated $297K.
Applied Materials made up 0.51% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #31 holding.
Elo Mutual Pension Insurance first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.