Vontobel Holding’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
830,898
-98,912
| -11% | -$18.1M | 0.48% | 49 |
|
|
2025
Q1 | $135M | Sell |
929,810
-224,742
| -19% | -$32.6M | 0.49% | 45 |
|
|
2024
Q4 | $188M | Buy |
1,154,552
+192,453
| +20% | +$31.3M | 0.64% | 37 |
|
|
2024
Q3 | $194M | Sell |
962,099
-53,653
| -5% | -$10.8M | 0.63% | 39 |
|
|
2024
Q2 | $240M | Buy |
1,015,752
+454
| +0% | +$107K | 0.78% | 35 |
|
|
2024
Q1 | $209M | Sell |
1,015,298
-400,569
| -28% | -$82.6M | 1.67% | 7 |
|
|
2023
Q4 | $229M | Buy |
1,415,867
+406,800
| +40% | +$65.9M | 1.92% | 8 |
|
|
2023
Q3 | $140M | Sell |
1,009,067
-64,441
| -6% | -$8.92M | 1.29% | 10 |
|
|
2023
Q2 | $155M | Buy |
1,073,508
+14,130
| +1% | +$2.04M | 1.36% | 8 |
|
|
2023
Q1 | $130M | Buy |
1,059,378
+12,261
| +1% | +$1.51M | 1.21% | 10 |
|
|
2022
Q4 | $98.7M | Buy |
1,047,117
+97,897
| +10% | +$9.22M | 1% | 13 |
|
|
2022
Q3 | $80.1M | Sell |
949,220
-147,307
| -13% | -$12.4M | 0.94% | 19 |
|
|
2022
Q2 | $101M | Sell |
1,096,527
-383,247
| -26% | -$35.2M | 1.09% | 13 |
|
|
2022
Q1 | $201M | Sell |
1,479,774
-138,617
| -9% | -$18.8M | 1.74% | 8 |
|
|
2021
Q4 | $256M | Buy |
1,618,391
+760,661
| +89% | +$120M | 2.12% | 8 |
|
|
2021
Q3 | $110M | Buy |
857,730
+80,857
| +10% | +$10.4M | 0.97% | 19 |
|
|
2021
Q2 | $110M | Sell |
776,873
-52,527
| -6% | -$7.45M | 0.95% | 20 |
|
|
2021
Q1 | $111M | Buy |
829,400
+68,125
| +9% | +$9.1M | 0.82% | 14 |
|
|
2020
Q4 | $80.8M | Buy |
+761,275
| New | +$80.8M | 0.53% | 24 |
|