Allianz Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.71M | Sell |
28,400
-36,100
| -56% | -$12.1M | 0.01% | 883 |
|
|
2025
Q4 | $16.6M | Sell |
64,500
-15,900
| -20% | -$3.81M | 0.02% | 678 |
|
|
2025
Q3 | $16.5M | Buy |
80,400
+10,500
| +15% | +$1.91M | 0.02% | 659 |
|
|
2025
Q2 | $12.8M | Sell |
69,900
-8,400
| -11% | -$1.33M | 0.02% | 730 |
|
|
2025
Q1 | $11.4M | Buy |
78,300
+53,700
| +218% | +$9.03M | 0.01% | 771 |
|
|
2024
Q4 | $4M | Buy |
24,600
+2,400
| +11% | +$435K | 0.01% | 1148 |
|
|
2024
Q3 | $4.49M | Buy |
22,200
+4,300
| +24% | +$882K | 0.01% | 1093 |
|
|
2024
Q2 | $4.22M | Buy |
17,900
+15,900
| +795% | +$3.41M | 0.01% | 1040 |
|
|
2024
Q1 | $412K | Sell |
2,000
-23,000
| -92% | -$4.22M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $4.05M | Sell |
25,000
-31,200
| -56% | -$4.58M | 0.01% | 1024 |
|
|
2023
Q3 | $7.78M | Buy |
56,200
+5,900
| +12% | +$846K | 0.01% | 810 |
|
|
2023
Q2 | $7.27M | Sell |
50,300
-6,300
| -11% | -$789K | 0.01% | 741 |
|
|
2023
Q1 | $6.95M | Buy |
56,600
+21,200
| +60% | +$2.43M | 0.01% | 834 |
|
|
2022
Q4 | $3.45M | Buy |
35,400
+6,700
| +23% | +$643K | 0.01% | 1073 |
|
|
2022
Q3 | $2.35M | Buy |
28,700
+19,100
| +199% | +$1.84M | ﹤0.01% | 1179 |
|
|
2022
Q2 | $873K | Buy |
9,600
+1,100
| +13% | +$121K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.12M | Buy |
8,500
+2,800
| +49% | +$385K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $897K | Sell |
5,700
-30,800
| -84% | -$4.46M | ﹤0.01% | 1951 |
|
|
2021
Q3 | $4.7M | Buy |
36,500
+26,000
| +248% | +$3.53M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.5M | Buy |
+10,500
| New | +$1.41M | ﹤0.01% | 1583 |
|
|
2020
Q3 | – | Sell |
-25,300
| Closed | -$1.53M | – | 1863 |
|
|
2020
Q2 | $1.53M | Sell |
25,300
-42,600
| -63% | -$2.3M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $3.11M | Sell |
67,900
-30,200
| -31% | -$1.73M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $5.99M | Buy |
98,100
+18,300
| +23% | +$1.03M | 0.01% | 1398 |
|
|
2019
Q3 | $3.98M | Sell |
79,800
-15,300
| -16% | -$738K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $4.27M | Buy |
95,100
+53,300
| +128% | +$2.24M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $1.66M | Sell |
41,800
-44,700
| -52% | -$1.7M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $2.83M | Sell |
86,500
-16,300
| -16% | -$559K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.97M | Sell |
102,800
-18,300
| -15% | -$809K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $5.59M | Buy |
121,100
+2,000
| +2% | +$103K | 0.01% | 1475 |
|
|
2018
Q1 | $6.62M | Sell |
119,100
-168,400
| -59% | -$9.37M | 0.01% | 1433 |
|
|
2017
Q4 | $14.7M | Buy |
287,500
+14,700
| +5% | +$796K | 0.01% | 1134 |
|
|
2017
Q3 | $14.2M | Buy |
272,800
+51,500
| +23% | +$2.33M | 0.01% | 1143 |
|
|
2017
Q2 | $9.14M | Buy |
221,300
+14,000
| +7% | +$595K | 0.01% | 1341 |
|
|
2017
Q1 | $8.06M | Buy |
207,300
+64,700
| +45% | +$2.32M | 0.01% | 1421 |
|
|
2016
Q4 | $4.6M | Sell |
142,600
-39,600
| -22% | -$1.2M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $5.49M | Buy |
182,200
+70,400
| +63% | +$1.96M | 0.01% | 1580 |
|
|
2016
Q2 | $2.68M | Buy |
111,800
+90,100
| +415% | +$1.99M | ﹤0.01% | 1792 |
|
|
2016
Q1 | $460K | Sell |
21,700
-20,600
| -49% | -$376K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $790K | Buy |
42,300
+20,500
| +94% | +$356K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $320K | Sell |
21,800
-16,500
| -43% | -$276K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $736K | Buy |
38,300
+10,200
| +36% | +$209K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $634K | Sell |
28,100
-26,600
| -49% | -$637K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $1.36M | Buy |
54,700
+38,200
| +232% | +$863K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $357K | Buy |
+16,500
| New | +$365K | ﹤0.01% | 2007 |
|
Other funds holding AMAT
VCM
VPM
Allianz Asset Management's AMAT Position: Q1 2026 in Review
Allianz Asset Management increased its Applied Materials (AMAT) stake by 38% in Q1 2026, buying an estimated $170M and bringing the position to 1,836,311 shares worth $628M. The position accounts for 0.66% of the portfolio, ranked #24.
Allianz Asset Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $996M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Allianz Asset Management held 1,836,311 shares of Applied Materials worth $628M as of Q1 2026.
- Allianz Asset Management bought 506,011 Applied Materials shares in Q1 2026, an estimated $170M.
- Applied Materials made up 0.66% of Allianz Asset Management's portfolio in Q1 2026, its #24 holding.
- Allianz Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Applied Materials position peaked at $996M in Q4 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.