UBS AM’s Applied Materials AMAT Stock Holding History

UBS AM’s Portfolio AMAT Stock Details AMAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233M	Buy	1,272,907 +42,650	+3%	+$7.81M	0.05%	363
2025 Q1	$179M	Sell	1,230,257 -7,513,638	-86%	-$1.09B	0.05%	391
2024 Q4	$1.42B	Sell	8,743,895 -118,038	-1%	-$19.2M	0.33%	48
2024 Q3	$1.79B	Buy	8,861,933 +318,445	+4%	+$64.3M	0.46%	34
2024 Q2	$2.02B	Buy	8,543,488 +1,953,666	+30%	+$461M	0.58%	25
2024 Q1	$1.36B	Sell	6,589,822 -308,612	-4%	-$63.6M	0.48%	32
2023 Q4	$1.12B	Buy	6,898,434 +917,724	+15%	+$149M	0.44%	35
2023 Q3	$828M	Buy	5,980,710 +265,112	+5%	+$36.7M	0.37%	48
2023 Q2	$702M	Hold	5,715,598	–	–	0.34%	58
2023 Q1	$702M	Sell	5,715,598 -608,293	-10%	-$74.7M	0.34%	58
2022 Q4	$616M	Sell	6,323,891 -193,409	-3%	-$18.8M	0.32%	64
2022 Q3	$534M	Sell	6,517,300 -443,934	-6%	-$36.4M	0.3%	67
2022 Q2	$633M	Sell	6,961,234 -1,106,142	-14%	-$101M	0.33%	60
2022 Q1	$1.06B	Buy	8,067,376 +671,666	+9%	+$88.5M	0.46%	35
2021 Q4	$1.16B	Buy	7,395,710 +1,738,103	+31%	+$274M	0.45%	34
2021 Q3	$728M	Sell	5,657,607 -1,373,046	-20%	-$177M	0.3%	62
2021 Q2	$1B	Sell	7,030,653 -528,440	-7%	-$75.2M	0.43%	38
2021 Q1	$1.01B	Buy	7,559,093 +1,555,159	+26%	+$208M	0.45%	36
2020 Q4	$518M	Buy	6,003,934 +1,853,260	+45%	+$160M	0.24%	83
2020 Q3	$247M	Buy	4,150,674 +138,712	+3%	+$8.25M	0.13%	151
2020 Q2	$243M	Buy	4,011,962 +116,814	+3%	+$7.06M	0.15%	139
2020 Q1	$178M	Buy	3,895,148 +253,010	+7%	+$11.6M	0.13%	156
2019 Q4	$222M	Buy	3,642,138 +79,493	+2%	+$4.85M	0.14%	150
2019 Q3	$178M	Sell	3,562,645 -131,270	-4%	-$6.55M	0.12%	187
2019 Q2	$166M	Sell	3,693,915 -1,343,455	-27%	-$60.3M	0.12%	194
2019 Q1	$200M	Buy	5,037,370 +1,061,969	+27%	+$42.1M	0.15%	143
2018 Q4	$130M	Sell	3,975,401 -163,691	-4%	-$5.36M	0.11%	204
2018 Q3	$160M	Sell	4,139,092 -78,961	-2%	-$3.05M	0.12%	198
2018 Q2	$195M	Buy	4,218,053 +231,989	+6%	+$10.7M	0.15%	153
2018 Q1	$222M	Sell	3,986,064 -125,301	-3%	-$6.97M	0.17%	124
2017 Q4	$210M	Sell	4,111,365 -398,462	-9%	-$20.4M	0.18%	118
2017 Q3	$235M	Sell	4,509,827 -1,027,731	-19%	-$53.5M	0.21%	103
2017 Q2	$229M	Sell	5,537,558 -457,328	-8%	-$18.9M	0.22%	99
2017 Q1	$233M	Buy	5,994,886 +1,640,542	+38%	+$63.8M	0.24%	91
2016 Q4	$141M	Sell	4,354,344 -2,720,744	-38%	-$87.8M	0.16%	144
2016 Q3	$213M	Sell	7,075,088 -35,470	-0.5%	-$1.07M	0.23%	94
2016 Q2	$170M	Buy	7,110,558 +2,876,969	+68%	+$69M	0.19%	113
2016 Q1	$89.7M	Buy	4,233,589 +929,289	+28%	+$19.7M	0.1%	221
2015 Q4	$61.7M	Sell	3,304,300 -595,196	-15%	-$11.1M	0.07%	296
2015 Q3	$57.3M	Sell	3,899,496 -1,325,860	-25%	-$19.5M	0.06%	326
2015 Q2	$100M	Sell	5,225,356 -1,785,298	-25%	-$34.3M	0.1%	237
2015 Q1	$158M	Sell	7,010,654 -426,564	-6%	-$9.62M	0.15%	155
2014 Q4	$185M	Sell	7,437,218 -632,127	-8%	-$15.8M	0.18%	134
2014 Q3	$174M	Sell	8,069,345 -350,955	-4%	-$7.58M	0.17%	133
2014 Q2	$190M	Sell	8,420,300 -1,024,829	-11%	-$23.1M	0.19%	128
2014 Q1	$193M	Buy	9,445,129 +374,958	+4%	+$7.66M	0.21%	119
2013 Q4	$160M	Buy	9,070,171 +5,555,252	+158%	+$98.3M	0.18%	139
2013 Q3	$61.7M	Buy	3,514,919 +13,865	+0.4%	+$243K	0.08%	290
2013 Q2	$52.2M	Buy	+3,501,054	New	+$52.2M	0.07%	302