AG
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AIA Group’s Applied Materials AMAT Stock Holding History

AIA 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
2026
Q1 		$12.6M Buy
+36,720
New +$12.4M 0.18% 81
2025
Q4 		– Sell
-12,596
Closed -$2.58M – 337
2025
Q3 		$2.58M Buy
12,596
+4,316
+52% +$783K 0.05% 211
2025
Q2 		$1.52M Sell
8,280
-11,215
-58% -$1.78M 0.03% 199
2025
Q1 		$2.83M Buy
19,495
+12,291
+171% +$2.07M 0.07% 143
2024
Q4 		$1.17M Sell
7,204
-9,466
-57% -$1.72M 0.03% 192
2024
Q3 		$3.37M Sell
16,670
-2,454
-13% -$503K 0.09% 122
2024
Q2 		$4.51M Buy
19,124
+2,068
+12% +$444K 0.13% 85
2024
Q1 		$3.52M Sell
17,056
-20,485
-55% -$3.76M 0.11% 93
2023
Q4 		$6.08M Buy
37,541
+6,655
+22% +$978K 0.25% 49
2023
Q3 		$4.28M Buy
30,886
+3,129
+11% +$449K 0.21% 58
2023
Q2 		$4.01M Buy
27,757
+11,396
+70% +$1.43M 0.19% 58
2023
Q1 		$2.01M Sell
16,361
-72
-0.4% -$8.27K 0.11% 88
2022
Q4 		$1.6M Sell
16,433
-7,379
-31% -$708K 0.1% 85
2022
Q3 		$1.95M Sell
23,812
-7,804
-25% -$753K 0.13% 72
2022
Q2 		$2.88M Sell
31,616
-694
-2% -$76.1K 0.15% 61
2022
Q1 		$4.26M Buy
32,310
+13,860
+75% +$1.91M 0.19% 50
2021
Q4 		$2.9M Buy
18,450
+471
+3% +$68.2K 0.14% 78
2021
Q3 		$2.31M Buy
17,979
+6,477
+56% +$879K 0.13% 89
2021
Q2 		$1.48M Buy
11,502
+6,307
+121% +$846K 0.1% 94
2021
Q1 		$694K Buy
5,195
+2,081
+67% +$230K 0.1% 103
2020
Q4 		$311K Buy
+3,114
New +$230K 0.04% 155

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIA Group's AMAT Position: Q1 2026 in Review

AIA Group opened a new position in Applied Materials (AMAT) in Q1 2026: 36,720 shares worth $12.6M. The stake represents 0.18% of the portfolio and ranks #81 among its holdings. This is a return to the name: AIA Group previously reported a position in AMAT as recently as Q3 2025.

AIA Group first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • AIA Group held 36,720 shares of Applied Materials worth $12.6M as of Q1 2026.
  • Applied Materials was a new AIA Group position in Q1 2026.
  • Applied Materials made up 0.18% of AIA Group's portfolio in Q1 2026, its #81 holding.
  • AIA Group first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.