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Menora Mivtachim Holdings’s Applied Materials AMAT Stock Holding History

Menora Mivtachim Holdings’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
Q2 		$632M Sell
874,054
-282,200
-24% -$130M 2.47% 11
2026
Q1 		$395M Sell
1,156,254
-670,896
-37% -$226M 1.87% 13
2025
Q4 		$577M Buy
1,827,150
+129,486
+8% +$31M 2.71% 9
2025
Q3 		$348M Buy
1,697,664
+2,000
+0.1% +$363K 1.76% 15
2025
Q2 		$310M Hold
1,695,664
– – 1.79% 14
2025
Q1 		$246M Hold
1,695,664
– – 1.6% 18
2024
Q4 		$276M Sell
1,695,664
-939,600
-36% -$170M 1.73% 17
2024
Q3 		$532M Sell
2,635,264
-449,246
-15% -$92.1M 3.36% 6
2024
Q2 		$728M Buy
3,084,510
+33,328
+1% +$7.15M 4.95% 4
2024
Q1 		$629M Sell
3,051,182
-159,816
-5% -$29.3M 4.72% 4
2023
Q4 		$520M Buy
3,210,998
+138,898
+5% +$20.4M 4.38% 4
2023
Q3 		$425M Sell
3,072,100
-43,870
-1% -$6.29M 3.86% 4
2023
Q2 		$450M Buy
3,115,970
+150,000
+5% +$18.8M 4.16% 4
2023
Q1 		$364M Sell
2,965,970
-1,200
-0% -$138K 3.77% 6
2022
Q4 		$289M Buy
2,967,170
+136,070
+5% +$13.1M 4.87% 5
2022
Q3 		$232M Buy
2,831,100
+472,500
+20% +$45.6M 4.38% 6
2022
Q2 		$215M Buy
2,358,600
+152,700
+7% +$16.7M 3.91% 6
2022
Q1 		$291M Buy
2,205,900
+452,100
+26% +$62.2M 4.2% 6
2021
Q4 		$276M Buy
1,753,800
+255,600
+17% +$37M 3.75% 7
2021
Q3 		$193M Sell
1,498,200
-1,000
-0.1% -$136K 2.82% 11
2021
Q2 		$213M Sell
1,499,200
-173,151
-10% -$23.2M 3.07% 11
2021
Q1 		$223M Buy
+1,672,351
New +$184M 3.66% 8
2019
Q1 		– Sell
-1,009,410
Closed -$33M – 81
2018
Q4 		$33M Hold
1,009,410
– – 0.96% 48
2018
Q3 		$39M Hold
1,009,410
– – 1.06% 40
2018
Q2 		$46.6M Buy
1,009,410
+605,000
+150% +$31.2M 1.32% 23
2018
Q1 		$22.5M Sell
404,410
-125,000
-24% -$6.96M 0.71% 49
2017
Q4 		$27.1M Buy
529,410
+151,960
+40% +$8.23M 1.04% 41
2017
Q3 		$19.7M Buy
+377,450
New +$17.1M 0.8% 48

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menora Mivtachim Holdings's AMAT Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $130M and leaving 874,054 shares worth $632M. The position accounts for 2.47% of the portfolio, ranked #11.

Menora Mivtachim Holdings first reported a position in AMAT in Q3 2017 and has held it in 28 quarters since. The position peaked at $728M in Q2 2024. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Menora Mivtachim Holdings held 874,054 shares of Applied Materials worth $632M as of Q2 2026.
  • Menora Mivtachim Holdings sold 282,200 Applied Materials shares in Q2 2026, an estimated $130M.
  • Applied Materials made up 2.47% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #11 holding.
  • Menora Mivtachim Holdings first reported a position in Applied Materials in Q3 2017 and has held it in 28 quarters since.
  • Menora Mivtachim Holdings's Applied Materials position peaked at $728M in Q2 2024.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.