Menora Mivtachim Holdings’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	4.21%	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