Erste Asset Management’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 | $111M | Buy |
607,072
+95,752
| +19% | +$17.5M | 0.93% | 22 |
|
|
2025
Q1 | $74.3M | Buy |
511,320
+5,041
| +1% | +$733K | 0.95% | 23 |
|
|
2024
Q4 | $83.8M | Buy |
506,279
+53,114
| +12% | +$8.79M | 1.03% | 16 |
|
|
2024
Q3 | $92.5M | Sell |
453,165
-43,735
| -9% | -$8.93M | 1.11% | 16 |
|
|
2024
Q2 | $116M | Sell |
496,900
-60,360
| -11% | -$14.1M | 1.54% | 9 |
|
|
2024
Q1 | $115M | Buy |
557,260
+47,056
| +9% | +$9.75M | 1.57% | 7 |
|
|
2023
Q4 | $83.3M | Sell |
510,204
-2,408
| -0.5% | -$393K | 1.22% | 11 |
|
|
2023
Q3 | $70.8M | Sell |
512,612
-32,889
| -6% | -$4.54M | 1.22% | 11 |
|
|
2023
Q2 | $78.7M | Buy |
545,501
+41,763
| +8% | +$6.03M | 1.39% | 8 |
|
|
2023
Q1 | $61.5M | Buy |
503,738
+16,546
| +3% | +$2.02M | 1.18% | 12 |
|
|
2022
Q4 | $47.2M | Buy |
487,192
+18,305
| +4% | +$1.77M | 1% | 20 |
|
|
2022
Q3 | $39.3M | Sell |
468,887
-6,627
| -1% | -$555K | 0.88% | 26 |
|
|
2022
Q2 | $43.7M | Buy |
475,514
+47,779
| +11% | +$4.39M | 0.97% | 17 |
|
|
2022
Q1 | $57.8M | Buy |
427,735
+50,603
| +13% | +$6.84M | 1.1% | 11 |
|
|
2021
Q4 | $60.3M | Buy |
377,132
+55,628
| +17% | +$8.9M | 1.09% | 12 |
|
|
2021
Q3 | $41.5M | Buy |
321,504
+46,857
| +17% | +$6.05M | 0.82% | 33 |
|
|
2021
Q2 | $39M | Buy |
274,647
+45,441
| +20% | +$6.45M | 0.78% | 37 |
|
|
2021
Q1 | $29.5M | Buy |
229,206
+146,951
| +179% | +$18.9M | 0.72% | 40 |
|
|
2020
Q4 | $6.93M | Buy |
82,255
+13,290
| +19% | +$1.12M | 0.19% | 141 |
|
|
2020
Q3 | $4.11M | Buy |
68,965
+10,350
| +18% | +$617K | 0.14% | 167 |
|
|
2020
Q2 | $3.46M | Buy |
58,615
+13,715
| +31% | +$810K | 0.14% | 167 |
|
|
2020
Q1 | $2.12M | Sell |
44,900
-2,000
| -4% | -$94.6K | 0.12% | 182 |
|
|
2019
Q4 | $2.87M | Buy |
46,900
+22,100
| +89% | +$1.35M | 0.13% | 160 |
|
|
2019
Q3 | $1.23M | Hold |
24,800
| – | – | 0.07% | 239 |
|
|
2019
Q2 | $1.11M | Sell |
24,800
-20,100
| -45% | -$898K | 0.06% | 243 |
|
|
2019
Q1 | $1.73M | Sell |
44,900
-13,200
| -23% | -$508K | 0.1% | 190 |
|
|
2018
Q4 | $1.83M | Buy |
+58,100
| New | +$1.83M | 0.12% | 164 |
|