Erste Asset Management’s Applied Materials AMAT Stock Holding History

Erste Asset Management’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	$87M	Buy	266,403 +65,573	+33%	+$22.1M	0.81%	23
2025 Q4	$52.4M	Sell	200,830 -188,868	-48%	-$45.3M	0.44%	56
2025 Q3	$79.7M	Sell	389,698 -217,374	-36%	-$39.4M	0.77%	23
2025 Q2	$111M	Buy	607,072 +95,752	+19%	+$15.2M	0.93%	22
2025 Q1	$74.3M	Buy	511,320 +5,041	+1%	+$848K	0.95%	23
2024 Q4	$83.8M	Buy	506,279 +53,114	+12%	+$9.63M	1.03%	16
2024 Q3	$92.5M	Sell	453,165 -43,735	-9%	-$8.97M	1.11%	16
2024 Q2	$116M	Sell	496,900 -60,360	-11%	-$13M	1.54%	9
2024 Q1	$115M	Buy	557,260 +47,056	+9%	+$8.63M	1.57%	7
2023 Q4	$83.3M	Sell	510,204 -2,408	-0.5%	-$354K	1.22%	11
2023 Q3	$70.8M	Sell	512,612 -32,889	-6%	-$4.72M	1.22%	11
2023 Q2	$78.7M	Buy	545,501 +41,763	+8%	+$5.23M	1.39%	8
2023 Q1	$61.5M	Buy	503,738 +16,546	+3%	+$1.9M	1.18%	12
2022 Q4	$47.2M	Buy	487,192 +18,305	+4%	+$1.76M	1%	20
2022 Q3	$39.3M	Sell	468,887 -6,627	-1%	-$639K	0.88%	26
2022 Q2	$43.7M	Buy	475,514 +47,779	+11%	+$5.24M	0.97%	17
2022 Q1	$57.8M	Buy	427,735 +50,603	+13%	+$6.97M	1.1%	11
2021 Q4	$60.3M	Buy	377,132 +55,628	+17%	+$8.06M	1.09%	12
2021 Q3	$41.5M	Buy	321,504 +46,857	+17%	+$6.36M	0.82%	33
2021 Q2	$39M	Buy	274,647 +45,441	+20%	+$6.1M	0.78%	37
2021 Q1	$29.5M	Buy	229,206 +146,951	+179%	+$16.2M	0.72%	40
2020 Q4	$6.93M	Buy	82,255 +13,290	+19%	+$982K	0.19%	141
2020 Q3	$4.11M	Buy	68,965 +10,350	+18%	+$639K	0.14%	167
2020 Q2	$3.46M	Buy	58,615 +13,715	+31%	+$740K	0.14%	167
2020 Q1	$2.12M	Sell	44,900 -2,000	-4%	-$115K	0.12%	182
2019 Q4	$2.87M	Buy	46,900 +22,100	+89%	+$1.24M	0.13%	160
2019 Q3	$1.23M	Hold	24,800	–	–	0.07%	239
2019 Q2	$1.11M	Sell	24,800 -20,100	-45%	-$846K	0.06%	243
2019 Q1	$1.73M	Sell	44,900 -13,200	-23%	-$501K	0.1%	190
2018 Q4	$1.83M	Buy	+58,100	New	+$1.99M	0.12%	164