Varma Mutual Pension Insurance Co’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
146,482
+18,600
| +15% | +$3.41M | 0.2% | 69 |
|
|
2025
Q1 | $18.6M | Sell |
127,882
-8,900
| -7% | -$1.29M | 0.16% | 95 |
|
|
2024
Q4 | $22.2M | Buy |
136,782
+4,400
| +3% | +$716K | 0.17% | 79 |
|
|
2024
Q3 | $24M | Sell |
132,382
-34,700
| -21% | -$6.3M | 0.19% | 91 |
|
|
2024
Q2 | $39.4M | Sell |
167,082
-16,818
| -9% | -$3.97M | 0.32% | 44 |
|
|
2024
Q1 | $37.9M | Buy |
+183,900
| New | +$37.9M | 0.33% | 53 |
|
|
2023
Q3 | – | Sell |
-62,000
| Closed | -$8.96M | – | 208 |
|
|
2023
Q2 | $8.96M | Hold |
62,000
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $7.62M | Sell |
62,000
-88,000
| -59% | -$10.8M | 0.09% | 127 |
|
|
2022
Q4 | $14.6M | Buy |
+150,000
| New | +$14.6M | 0.21% | 109 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$18.2M | – | 206 |
|
|
2022
Q2 | $18.2M | Sell |
200,000
-25,000
| -11% | -$2.27M | 0.29% | 57 |
|
|
2022
Q1 | $29.7M | Buy |
+225,000
| New | +$29.7M | 0.34% | 39 |
|
|
2021
Q4 | – | Sell |
-155,000
| Closed | -$20M | – | 220 |
|
|
2021
Q3 | $20M | Buy |
155,000
+115,000
| +288% | +$14.8M | 0.3% | 50 |
|
|
2021
Q2 | $5.7M | Hold |
40,000
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $5.34M | Buy |
+40,000
| New | +$5.34M | 0.08% | 135 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$3.05M | – | 89 |
|
|
2019
Q4 | $3.05M | Hold |
50,000
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.04% | 63 |
|
|
2018
Q4 | – | Sell |
-170,000
| Closed | -$6.55M | – | 50 |
|
|
2018
Q3 | $6.55M | Sell |
170,000
-300,000
| -64% | -$11.6M | 0.19% | 69 |
|
|
2018
Q2 | $21.7M | Hold |
470,000
| – | – | 0.51% | 33 |
|
|
2018
Q1 | $26.1M | Buy |
470,000
+120,000
| +34% | +$6.67M | 0.39% | 24 |
|
|
2017
Q4 | $17.9M | Buy |
+350,000
| New | +$17.9M | 0.27% | 32 |
|