Migdal Insurance & Financial Holdings’s Applied Materials AMAT Stock Holding History

Migdal Insurance & Financial 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 Q1	$138M	Sell	405,000 -109,000	-21%	-$36.7M	1.2%	24
2025 Q4	$132M	Buy	514,000 +254,000	+98%	+$60.9M	1.14%	25
2025 Q3	$53.2M	Hold	260,000	–	–	0.57%	37
2025 Q2	$47.6M	Sell	260,000 -130	-0%	-$20.6K	0.57%	37
2025 Q1	$37.8M	Buy	260,130 +130	+0.1%	+$21.9K	0.53%	40
2024 Q4	$42.3M	Buy	260,000 +140,000	+117%	+$25.4M	0.61%	43
2024 Q3	$24.2M	Buy	+120,000	New	+$24.6M	0.39%	54
2024 Q2	–	Sell	-221,139	Closed	-$45.6M	–	506
2024 Q1	$45.6M	Buy	221,139 +98,000	+80%	+$18M	0.73%	34
2023 Q4	$20M	Sell	123,139 -402,279	-77%	-$59.1M	0.4%	55
2023 Q3	$72.7M	Buy	525,418 +260,000	+98%	+$37.3M	1.56%	19
2023 Q2	$38.4M	Buy	265,418 +265,000	+63,397%	+$33.2M	0.89%	31
2023 Q1	$51K	Hold	418	–	–	﹤0.01%	354
2022 Q4	$41K	Hold	418	–	–	﹤0.01%	331
2022 Q3	$34K	Hold	418	–	–	﹤0.01%	342
2022 Q2	$38K	Sell	418 -376,616	-100%	-$41.3M	﹤0.01%	394
2022 Q1	$49.7M	Sell	377,034 -373,128	-50%	-$51.4M	0.87%	44
2021 Q4	$118M	Sell	750,162 -141,413	-16%	-$20.5M	1.14%	21
2021 Q3	$115M	Buy	891,575 +310,058	+53%	+$42.1M	1.21%	23
2021 Q2	$82.8M	Buy	581,517 +93,360	+19%	+$12.5M	0.87%	34
2021 Q1	$65.2M	Buy	488,157 +486,633	+31,931%	+$53.7M	0.66%	43
2020 Q4	$132K	Buy	+1,524	New	+$113K	﹤0.01%	363
2019 Q4	–	Sell	-11,704	Closed	-$665K	–	732
2019 Q3	$665K	Buy	11,704 +5,943	+103%	+$287K	0.01%	295
2019 Q2	$259K	Sell	5,761 -1,196	-17%	-$50.4K	0.01%	427
2019 Q1	$276K	Sell	6,957 -208	-3%	-$7.9K	0.01%	369
2018 Q4	$235K	Sell	7,165 -18,953	-73%	-$650K	0.01%	344
2018 Q3	$1.01M	Buy	26,118 +11,218	+75%	+$496K	0.02%	290
2018 Q2	$688K	Buy	14,900 +12,960	+668%	+$668K	0.02%	284
2018 Q1	$108K	Sell	1,940 -334	-15%	-$18.6K	﹤0.01%	403
2017 Q4	$116K	Sell	2,274 -225	-9%	-$12.2K	﹤0.01%	364
2017 Q3	$130K	Sell	2,499 -729	-23%	-$33K	﹤0.01%	341
2017 Q2	$134K	Buy	+3,228	New	+$137K	﹤0.01%	325