Vienna Insurance Group’s Applied Materials AMAT Stock Holding History

Vienna Insurance Group’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
2024 Q4	–	Sell	-36,500	Closed	-$7.37M	–	86
2024 Q3	$7.37M	Hold	36,500	–	–	3.14%	7
2024 Q2	$8.61M	Hold	36,500	–	–	3.37%	7
2024 Q1	$7.53M	Hold	36,500	–	–	2.95%	9
2023 Q4	$5.92M	Hold	36,500	–	–	2.72%	11
2023 Q3	$5.05M	Hold	36,500	–	–	2.25%	12
2023 Q2	$5.28M	Sell	36,500 -13,500	-27%	-$1.69M	2.44%	13
2023 Q1	$6.14M	Buy	50,000 +11,500	+30%	+$1.32M	3.61%	11
2022 Q4	$3.75M	Hold	38,500	–	–	2.9%	16
2022 Q3	$3.15M	Hold	38,500	–	–	2.23%	19
2022 Q2	$3.5M	Hold	38,500	–	–	2.38%	20
2022 Q1	$5.07M	Sell	38,500 -500	-1%	-$68.8K	2.84%	12
2021 Q4	$6.14M	Buy	39,000 +13,000	+50%	+$1.88M	4.2%	5
2021 Q3	$3.35M	Hold	26,000	–	–	1.79%	24
2021 Q2	$3.7M	Buy	+26,000	New	+$3.49M	2.32%	21

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vienna Insurance Group's AMAT Position: Q4 2024 in Review

Vienna Insurance Group sold out of Applied Materials (AMAT) in Q4 2024, closing a stake of 36,500 shares — an estimated $7.37M sold.

Vienna Insurance Group first reported a position in AMAT in Q2 2021 and held it in 14 quarters. The position peaked at $8.61M in Q2 2024. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q4 2024.

Vienna Insurance Group reported no remaining Applied Materials position as of Q4 2024 after selling out during the quarter.
Vienna Insurance Group sold 36,500 Applied Materials shares in Q4 2024, an estimated $7.37M.
Vienna Insurance Group first reported a position in Applied Materials in Q2 2021 and held it in 14 quarters.
Vienna Insurance Group's Applied Materials position peaked at $8.61M in Q2 2024.
2,230 funds tracked by Wall St. Rank held Applied Materials as of Q4 2024.

Based on Vienna Insurance Group's 13F filing for Q4 2024, filed 10 Feb 2025.