Penserra Capital Management’s Applied Materials AMAT Stock Holding History

Penserra Capital 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	$53.8M	Buy	157,445 +7,894	+5%	+$2.66M	0.63%	52
2025 Q4	$38.4M	Sell	149,551 -18,949	-11%	-$4.54M	0.46%	74
2025 Q3	$34.5M	Buy	168,500 +52,119	+45%	+$9.46M	0.41%	80
2025 Q2	$21.3M	Buy	116,381 +16,789	+17%	+$2.66M	0.3%	74
2025 Q1	$14.5M	Buy	99,592 +25,890	+35%	+$4.35M	0.26%	116
2024 Q4	$12M	Buy	73,702 +47,283	+179%	+$8.57M	0.22%	128
2024 Q3	$5.34M	Sell	26,419 -7,090	-21%	-$1.45M	0.12%	149
2024 Q2	$7.91M	Buy	33,509 +376	+1%	+$80.7K	0.1%	178
2024 Q1	$6.83M	Sell	33,133 -1,968	-6%	-$361K	0.09%	194
2023 Q4	$5.69M	Sell	35,101 -149	-0.4%	-$21.9K	0.11%	145
2023 Q3	$4.88M	Sell	35,250 -331	-0.9%	-$47.5K	0.1%	139
2023 Q2	$5.14M	Sell	35,581 -21,715	-38%	-$2.72M	0.1%	138
2023 Q1	$7.04M	Buy	57,296 +29,242	+104%	+$3.36M	0.15%	107
2022 Q4	$2.73M	Sell	28,054 -5,453	-16%	-$523K	0.06%	315
2022 Q3	$2.74M	Buy	33,507 +235	+0.7%	+$22.7K	0.08%	221
2022 Q2	$3.03M	Buy	33,272 +13,438	+68%	+$1.47M	0.08%	243
2022 Q1	$2.61M	Sell	19,834 -19,564	-50%	-$2.69M	0.06%	304
2021 Q4	$6.2M	Buy	39,398 +17,979	+84%	+$2.6M	0.13%	234
2021 Q3	$2.75M	Buy	21,419 +6,624	+45%	+$899K	0.06%	307
2021 Q2	$2.1M	Buy	14,795 +265	+2%	+$35.6K	0.04%	333
2021 Q1	$1.94M	Sell	14,530 -43,497	-75%	-$4.8M	0.04%	304
2020 Q4	$5.01M	Buy	58,027 +49,682	+595%	+$3.67M	0.12%	183
2020 Q3	$495K	Sell	8,345 -80,715	-91%	-$4.99M	0.02%	320
2020 Q2	$5.38M	Buy	89,060 +58,193	+189%	+$3.14M	0.28%	114
2020 Q1	$1.66M	Sell	30,867 -5,741	-16%	-$330K	0.11%	181
2019 Q4	$2.23M	Buy	36,608 +31,184	+575%	+$1.75M	0.14%	161
2019 Q3	$268K	Buy	5,424 +264	+5%	+$12.7K	0.02%	380
2019 Q2	$231K	Buy	5,160 +155	+3%	+$6.53K	0.02%	392
2019 Q1	$197K	Buy	5,005 +1,015	+25%	+$38.5K	0.02%	347
2018 Q4	$130K	Buy	3,990 +3,206	+409%	+$110K	0.01%	332
2018 Q3	$24K	Sell	784 -47,741	-98%	-$2.11M	﹤0.01%	665
2018 Q2	$2.24M	Sell	48,525 -10,328	-18%	-$532K	0.14%	110
2018 Q1	$3.27M	Sell	58,853 -46,568	-44%	-$2.59M	0.31%	75
2017 Q4	$5.39M	Buy	105,421 +52,503	+99%	+$2.84M	0.71%	57
2017 Q3	$2.76M	Sell	52,918 -12,195	-19%	-$551K	0.66%	42
2017 Q2	$2.69M	Sell	65,113 -5,489	-8%	-$233K	0.97%	20
2017 Q1	$2.75M	Buy	70,602 +4,524	+7%	+$162K	0.28%	35
2016 Q4	$2.13M	Buy	66,078 +33,772	+105%	+$1.03M	0.24%	39
2016 Q3	$973K	Buy	32,306 +31,826	+6,630%	+$888K	0.12%	55
2016 Q2	$12K	Buy	480 +160	+50%	+$3.53K	﹤0.01%	532
2016 Q1	$6	Buy	320 +60	+23%	+$1.09K	﹤0.01%	576
2015 Q4	$5K	Buy	+260	New	+$4.52K	﹤0.01%	786