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Allianz’s Applied Materials AMAT Stock Holding History

Allianz’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
Q2 		$6.11M Buy
8,445
+4,179
+98% +$1.93M 0.06% 179
2026
Q1 		$1.46M Sell
4,266
-6,125
-59% -$2.06M 0.02% 263
2025
Q4 		$2.67M Sell
10,391
-16,346
-61% -$3.92M 0.03% 192
2025
Q3 		$5.47M Buy
26,737
+23,507
+728% +$4.27M 0.12% 137
2025
Q2 		$591K Sell
3,230
-9,779
-75% -$1.55M 0.01% 239
2025
Q1 		$1.89M Buy
13,009
+1,415
+12% +$238K 0.05% 182
2024
Q4 		$1.9M Sell
11,594
-2,344
-17% -$425K 0.05% 171
2024
Q3 		$2.82M Sell
13,938
-1,128
-7% -$231K 0.08% 147
2024
Q2 		$3.56M Buy
15,066
+1,269
+9% +$272K 0.1% 136
2024
Q1 		$2.85M Buy
+13,797
New +$2.53M 0.09% 148

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz's AMAT Position: Q2 2026 in Review

Allianz increased its Applied Materials (AMAT) stake by 98% in Q2 2026, buying an estimated $1.93M and bringing the position to 8,445 shares worth $6.11M. The position accounts for 0.06% of the portfolio, ranked #179.

Allianz first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Allianz held 8,445 shares of Applied Materials worth $6.11M as of Q2 2026.
  • Allianz bought 4,179 Applied Materials shares in Q2 2026, an estimated $1.93M.
  • Applied Materials made up 0.06% of Allianz's portfolio in Q2 2026, its #179 holding.
  • Allianz first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.