Nissay Asset Management’s Applied Materials AMAT Stock Holding History

Nissay Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.2M	Sell	295,862 -7,403	-2%	-$1.36M	0.32%	54
2025 Q1	$44M	Sell	303,265 -1,832	-0.6%	-$266K	0.29%	63
2024 Q4	$50.9M	Sell	305,097 -38,718	-11%	-$6.46M	0.31%	54
2024 Q3	$69.5M	Sell	343,815 -76,070	-18%	-$15.4M	0.44%	38
2024 Q2	$99.1M	Sell	419,885 -118,296	-22%	-$27.9M	0.66%	27
2024 Q1	$111M	Sell	538,181 -120,742	-18%	-$24.9M	0.77%	22
2023 Q4	$107M	Buy	658,923 +531,686	+418%	+$86.2M	0.86%	22
2023 Q3	$17.6M	Buy	127,237 +7,800	+7%	+$1.08M	0.16%	86
2023 Q2	$17.3M	Sell	119,437 -1,128	-0.9%	-$163K	0.15%	90
2023 Q1	$14.8M	Buy	120,565 +1,689	+1%	+$207K	0.13%	106
2022 Q4	$11.6M	Sell	118,876 -3,106	-3%	-$302K	0.11%	132
2022 Q3	$9.99M	Buy	121,982 +6,798	+6%	+$557K	0.1%	122
2022 Q2	$10.5M	Buy	115,184 +1,670	+1%	+$152K	0.1%	115
2022 Q1	$15M	Buy	113,514 +2,242	+2%	+$295K	0.13%	103
2021 Q4	$17.5M	Sell	111,272 -2,485	-2%	-$391K	0.13%	102
2021 Q3	$14.6M	Sell	113,757 -23,516	-17%	-$3.03M	0.12%	109
2021 Q2	$19.5M	Buy	137,273 +6,215	+5%	+$885K	0.17%	87
2021 Q1	$17.5M	Sell	131,058 -24,455	-16%	-$3.27M	0.17%	83
2020 Q4	$13.4M	Buy	155,513 +43,568	+39%	+$3.76M	0.2%	104
2020 Q3	$6.66M	Sell	111,945 -14,591	-12%	-$867K	0.11%	149
2020 Q2	$7.65M	Sell	126,536 -3,166	-2%	-$191K	0.15%	145
2020 Q1	$5.94M	Buy	129,702 +1,680	+1%	+$77K	0.15%	147
2019 Q4	$7.81M	Sell	128,022 -2,940	-2%	-$179K	0.17%	138
2019 Q3	$6.54M	Sell	130,962 -4,581	-3%	-$229K	0.16%	149
2019 Q2	$6.09M	Sell	135,543 -5,820	-4%	-$261K	0.15%	154
2019 Q1	$5.61M	Sell	141,363 -8,539	-6%	-$339K	0.15%	164
2018 Q4	$4.91M	Buy	149,902 +7,654	+5%	+$251K	0.15%	168
2018 Q3	$5.5M	Sell	142,248 -84	-0.1%	-$3.25K	0.15%	168
2018 Q2	$6.57M	Sell	142,332 -11,840	-8%	-$547K	0.19%	131
2018 Q1	$8.57M	Sell	154,172 -1,644	-1%	-$91.4K	0.27%	90
2017 Q4	$7.97M	Buy	+155,816	New	+$7.97M	0.24%	103