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 Q2	$557K	Sell	771 -1,415	-65%	-$653K	0.32%	61
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asahi Life Asset Management's AMAT Position: Q2 2026 in Review

Asahi Life Asset Management reduced its Applied Materials (AMAT) stake by 65% in Q2 2026, selling an estimated $653K and leaving 771 shares worth $557K. The position accounts for 0.32% of the portfolio, ranked #61.

Asahi Life Asset Management first reported a position in AMAT in Q4 2019 and has held it in 12 quarters since. The position peaked at $754K in Q4 2021. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Asahi Life Asset Management held 771 shares of Applied Materials worth $557K as of Q2 2026.
Asahi Life Asset Management sold 1,415 Applied Materials shares in Q2 2026, an estimated $653K.
Applied Materials made up 0.32% of Asahi Life Asset Management's portfolio in Q2 2026, its #61 holding.
Asahi Life Asset Management first reported a position in Applied Materials in Q4 2019 and has held it in 12 quarters since.
Asahi Life Asset Management's Applied Materials position peaked at $754K in Q4 2021.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.