Erste Asset Management Gmb H Applied Materials Inc Transaction History

Erste Asset Management Gmb H

$7.79 Trillion
Q1 2025

A detailed history of Erste Asset Management Gmb H transactions in Applied Materials Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 511,320 shares of AMAT stock, worth $93.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

511,320

Previous 506,279 1.0%

Holding current value

$93.7 Million

Previous $83.8 Billion 11.32%

% of portfolio

0.95%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$145.06 - $195.51 $731,247 - $985,565	5,041 Added 1.0%	511,320 $74.3 Billion
Q4 2024 Feb 10, 2025	BUY	$161.44 - $213.89 $8.57 Million - $11.4 Million	53,114 Added 11.72%	506,279 $83.8 Billion
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $79.2 Million - $116 Million	453,165 New	453,165 $92.5 Billion
Q2 2024 Nov 26, 2024	SELL	$189.46 - $247.83 $11.4 Million - $15 Million	-60,360 Reduced 10.83%	496,900 $116 Billion
Q1 2024 Nov 26, 2024	BUY	$149.0 - $212.61 $7.01 Million - $10 Million	47,056 Added 9.22%	557,260 $115 Billion
Q4 2023 Nov 26, 2024	SELL	$130.11 - $164.28 $313,304 - $395,586	-2,408 Reduced 0.47%	510,204 $83.3 Billion
Q3 2023 Nov 26, 2024	BUY	$134.04 - $153.99 $3.41 Million - $3.91 Million	25,420 Added 5.22%	512,612 $70.8 Billion
Q2 2023 Nov 26, 2024	BUY	$110.31 - $146.55 $4.61 Million - $6.12 Million	41,763 Added 8.29%	545,501 $78.7 Billion
Q1 2023 Nov 26, 2024	BUY	$96.73 - $124.26 $3.37 Million - $4.33 Million	34,851 Added 7.43%	503,738 $61.5 Billion
Q4 2022 Nov 26, 2024	BUY	$74.41 - $111.87 $868,959 - $1.31 Million	11,678 Added 2.46%	487,192 $47.2 Billion
Q3 2022 Nov 26, 2024	BUY	$81.93 - $111.06 $1.29 Million - $1.75 Million	15,722 Added 3.47%	468,887 $39.3 Billion
Q2 2022 Nov 26, 2024	BUY	$89.59 - $129.44 $37.4 Million - $54 Million	417,414 Added 718.44%	475,514 $43.7 Billion
Q1 2022 Nov 22, 2024	BUY	$119.22 - $167.0 $12.7 Million - $17.7 Million	106,231 Added 33.04%	427,735 $57.8 Billion
Q4 2021 Nov 22, 2024	SELL	$125.2 - $162.72 $9.52 Million - $12.4 Million	-76,033 Reduced 16.78%	377,132 $60.3 Billion
Q3 2021 Nov 22, 2024	BUY	$127.2 - $144.09 $5.96 Million - $6.75 Million	46,857 Added 17.06%	321,504 $41.5 Billion
Q2 2021 Nov 22, 2024	BUY	$114.88 - $143.05 $5.22 Million - $6.5 Million	45,441 Added 19.83%	274,647 $39 Billion
Q1 2021 Nov 22, 2024	BUY	$86.87 - $133.6 $12.8 Million - $19.6 Million	146,951 Added 178.65%	229,206 $29.5 Billion
Q4 2020 Nov 22, 2024	BUY	$57.32 - $89.75 $761,782 - $1.19 Million	13,290 Added 19.27%	82,255 $6.93 Billion
Q3 2020 Nov 22, 2024	SELL	$55.0 - $67.62 $21.1 Million - $26 Million	-384,200 Reduced 84.78%	68,965 $4.11 Billion
Q2 2020 Nov 22, 2024	BUY	$42.28 - $61.27 $579,870 - $840,318	13,715 Added 30.55%	58,615 $3.46 Billion
Q1 2020 Nov 22, 2024	SELL	$37.99 - $67.41 $75,980 - $134,820	-2,000 Reduced 4.26%	44,900 $2.12 Billion
Q4 2019 Nov 22, 2024	SELL	$49.31 - $62.35 $20 Million - $25.3 Million	-406,265 Reduced 89.65%	46,900 $2.87 Billion
Q2 2019 Nov 22, 2024	SELL	$38.69 - $44.91 $777,669 - $902,690	-20,100 Reduced 44.77%	24,800 $1.11 Billion
Q1 2019 Nov 22, 2024	SELL	$31.54 - $41.33 $12.9 Million - $16.9 Million	-408,265 Reduced 90.09%	44,900 $1.73 Billion
Q4 2018 Nov 26, 2024	SELL	$28.99 - $38.92 $11.5 Million - $15.4 Million	-395,065 Reduced 87.18%	58,100 $1.83 Billion

Others Institutions Holding AMAT

# of Institutions

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

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Erste Asset Management Gmb H Applied Materials Inc Transaction History