Asahi Life Asset Management’s Applied Materials AMAT Stock Holding History

Asahi Life Asset Management’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	$747K	Buy	2,186 +1,299	+146%	+$437K	0.48%	44
2025 Q4	$228K	Buy	+887	New	+$213K	0.13%	151
2024 Q4	–	Sell	-1,690	Closed	-$341K	–	169
2024 Q3	$341K	Sell	1,690 -1,200	-42%	-$246K	0.21%	139
2024 Q2	$682K	Buy	2,890 +1,100	+61%	+$236K	0.47%	44
2024 Q1	$369K	Buy	+1,790	New	+$328K	0.22%	106
2023 Q3	–	Sell	-3,840	Closed	-$555K	–	189
2023 Q2	$555K	Buy	+3,840	New	+$481K	0.18%	59
2022 Q4	–	Sell	-1,800	Closed	-$147K	–	193
2022 Q3	$147K	Sell	1,800 -790	-31%	-$76.2K	0.05%	193
2022 Q2	$236K	Buy	+2,590	New	+$284K	0.06%	133
2022 Q1	–	Sell	-4,790	Closed	-$754K	–	190
2021 Q4	$754K	Buy	+4,790	New	+$694K	0.1%	58
2021 Q3	–	Sell	-2,790	Closed	-$397K	–	230
2021 Q2	$397K	Buy	+2,790	New	+$374K	0.05%	117
2020 Q1	–	Sell	-9,170	Closed	-$560K	–	190
2019 Q4	$560K	Buy	+9,170	New	+$515K	0.08%	73

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

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 $432B AUM 30.22% 1-Year Est. Return

Asahi Life Asset Management's AMAT Position: Q1 2026 in Review

Asahi Life Asset Management increased its Applied Materials (AMAT) stake by 146% in Q1 2026, buying an estimated $437K and bringing the position to 2,186 shares worth $747K. The position accounts for 0.48% of the portfolio, ranked #44.

Asahi Life Asset Management first reported a position in AMAT in Q4 2019 and has held it in 11 quarters since. The position peaked at $754K in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Asahi Life Asset Management held 2,186 shares of Applied Materials worth $747K as of Q1 2026.
Asahi Life Asset Management bought 1,299 Applied Materials shares in Q1 2026, an estimated $437K.
Applied Materials made up 0.48% of Asahi Life Asset Management's portfolio in Q1 2026, its #44 holding.
Asahi Life Asset Management first reported a position in Applied Materials in Q4 2019 and has held it in 11 quarters since.
Asahi Life Asset Management's Applied Materials position peaked at $754K in Q4 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.