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 | $28.3M | Sell |
82,800
-117,400
| -59% | -$39.5M | 0.03% | 514 |
|
|
2025
Q4 | $51.4M | Buy |
200,200
+99,300
| +98% | +$23.8M | 0.05% | 327 |
|
|
2025
Q3 | $20.7M | Buy |
100,900
+16,400
| +19% | +$2.98M | 0.02% | 575 |
|
|
2025
Q2 | $15.5M | Sell |
84,500
-25,700
| -23% | -$4.07M | 0.02% | 667 |
|
|
2025
Q1 | $16M | Buy |
110,200
+60,000
| +120% | +$10.1M | 0.02% | 647 |
|
|
2024
Q4 | $8.16M | Buy |
50,200
+12,400
| +33% | +$2.25M | 0.01% | 821 |
|
|
2024
Q3 | $7.64M | Buy |
37,800
+15,400
| +69% | +$3.16M | 0.01% | 846 |
|
|
2024
Q2 | $5.29M | Buy |
22,400
+16,400
| +273% | +$3.52M | 0.01% | 935 |
|
|
2024
Q1 | $1.24M | Sell |
6,000
-80,800
| -93% | -$14.8M | ﹤0.01% | 1346 |
|
|
2023
Q4 | $14.1M | Sell |
86,800
-41,600
| -32% | -$6.11M | 0.02% | 582 |
|
|
2023
Q3 | $17.8M | Buy |
128,400
+48,300
| +60% | +$6.93M | 0.03% | 537 |
|
|
2023
Q2 | $11.6M | Sell |
80,100
-10,600
| -12% | -$1.33M | 0.02% | 602 |
|
|
2023
Q1 | $11.1M | Buy |
90,700
+29,500
| +48% | +$3.39M | 0.02% | 657 |
|
|
2022
Q4 | $5.96M | Buy |
61,200
+8,400
| +16% | +$806K | 0.01% | 854 |
|
|
2022
Q3 | $4.33M | Buy |
52,800
+38,100
| +259% | +$3.67M | 0.01% | 942 |
|
|
2022
Q2 | $1.34M | Sell |
14,700
-92,200
| -86% | -$10.1M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $14.1M | Buy |
106,900
+61,900
| +138% | +$8.52M | 0.01% | 871 |
|
|
2021
Q4 | $7.08M | Sell |
45,000
-19,800
| -31% | -$2.87M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $8.34M | Buy |
64,800
+47,100
| +266% | +$6.39M | 0.01% | 1082 |
|
|
2021
Q2 | $2.52M | Sell |
17,700
-100
| -0.6% | -$13.4K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $2.38M | Buy |
+17,800
| New | +$1.96M | ﹤0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-90,400
| Closed | -$5.46M | – | 1864 |
|
|
2020
Q2 | $5.46M | Sell |
90,400
-39,600
| -30% | -$2.14M | 0.01% | 1171 |
|
|
2020
Q1 | $5.96M | Sell |
130,000
-92,100
| -41% | -$5.29M | 0.01% | 1080 |
|
|
2019
Q4 | $13.6M | Buy |
222,100
+48,900
| +28% | +$2.75M | 0.01% | 966 |
|
|
2019
Q3 | $8.64M | Sell |
173,200
-65,800
| -28% | -$3.18M | 0.01% | 1188 |
|
|
2019
Q2 | $10.7M | Buy |
239,000
+88,900
| +59% | +$3.74M | 0.01% | 1165 |
|
|
2019
Q1 | $5.95M | Buy |
150,100
+24,100
| +19% | +$915K | 0.01% | 1376 |
|
|
2018
Q4 | $4.13M | Sell |
126,000
-409,000
| -76% | -$14M | ﹤0.01% | 1487 |
|
|
2018
Q3 | $20.7M | Sell |
535,000
-115,400
| -18% | -$5.1M | 0.02% | 877 |
|
|
2018
Q2 | $30M | Buy |
650,400
+20,100
| +3% | +$1.04M | 0.03% | 631 |
|
|
2018
Q1 | $35.1M | Sell |
630,300
-659,600
| -51% | -$36.7M | 0.03% | 583 |
|
|
2017
Q4 | $65.9M | Buy |
1,289,900
+187,700
| +17% | +$10.2M | 0.05% | 430 |
|
|
2017
Q3 | $57.4M | Buy |
1,102,200
+239,400
| +28% | +$10.8M | 0.05% | 449 |
|
|
2017
Q2 | $35.6M | Buy |
862,800
+155,800
| +22% | +$6.62M | 0.03% | 666 |
|
|
2017
Q1 | $27.5M | Sell |
707,000
-587,200
| -45% | -$21.1M | 0.03% | 831 |
|
|
2016
Q4 | $41.8M | Buy |
1,294,200
+497,600
| +62% | +$15.1M | 0.04% | 641 |
|
|
2016
Q3 | $24M | Buy |
796,600
+222,000
| +39% | +$6.19M | 0.02% | 859 |
|
|
2016
Q2 | $13.8M | Buy |
574,600
+316,900
| +123% | +$6.99M | 0.01% | 1091 |
|
|
2016
Q1 | $5.46M | Sell |
257,700
-264,600
| -51% | -$4.82M | 0.01% | 1408 |
|
|
2015
Q4 | $9.75M | Buy |
522,300
+114,700
| +28% | +$1.99M | 0.01% | 1063 |
|
|
2015
Q3 | $5.99M | Sell |
407,600
-92,700
| -19% | -$1.55M | 0.01% | 1201 |
|
|
2015
Q2 | $9.62M | Buy |
500,300
+52,000
| +12% | +$1.07M | 0.01% | 1111 |
|
|
2015
Q1 | $10.1M | Sell |
448,300
-49,100
| -10% | -$1.18M | 0.01% | 945 |
|
|
2014
Q4 | $12.4M | Buy |
497,400
+329,100
| +196% | +$7.43M | 0.01% | 875 |
|
|
2014
Q3 | $3.64M | Buy |
+168,300
| New | +$3.72M | ﹤0.01% | 1207 |
|
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.