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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return