Baader Bank Aktiengesellschaft’s Applied Materials AMAT Stock Holding History

Baader Bank Aktiengesellschaft’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	$6.41M	Sell	18,837 -8,211	-30%	-$2.76M	0.5%	44
2025 Q4	$6.95M	Sell	27,048 -19,433	-42%	-$4.66M	0.48%	46
2025 Q3	$9.49M	Buy	46,481 +6,559	+16%	+$1.19M	0.62%	31
2025 Q2	$7.29M	Buy	39,922 +622	+2%	+$98.6K	0.52%	51
2025 Q1	$5.67M	Buy	39,300 +362	+0.9%	+$60.9K	0.42%	68
2024 Q4	$6.33M	Sell	38,938 -2,899	-7%	-$525K	0.41%	82
2024 Q3	$8.45M	Sell	41,837 -2,433	-5%	-$499K	0.49%	64
2024 Q2	$10.4M	Sell	44,270 -19,411	-30%	-$4.17M	0.66%	25
2024 Q1	$13.1M	Sell	63,681 -2,875	-4%	-$527K	0.93%	22
2023 Q4	$10.8M	Sell	66,556 -7,582	-10%	-$1.11M	0.78%	36
2023 Q3	$10.3M	Sell	74,138 -26,000	-26%	-$3.73M	0.69%	42
2023 Q2	$14.5M	Sell	100,138 -439	-0.4%	-$54.9K	0.73%	38
2023 Q1	$12.3M	Buy	100,577 +523	+0.5%	+$60.1K	0.63%	39
2022 Q4	$9.74M	Buy	100,054 +8,554	+9%	+$821K	0.47%	80
2022 Q3	$7.5M	Buy	+91,500	New	+$8.82M	0.48%	76
2022 Q2	–	Sell	-16,465	Closed	-$1.81M	–	334
2022 Q1	$2.17M	Buy	16,465 +2,028	+14%	+$279K	0.17%	94
2021 Q4	$2.27M	Buy	+14,437	New	+$2.09M	0.17%	101

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

Baader Bank Aktiengesellschaft's AMAT Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $2.76M and leaving 18,837 shares worth $6.41M. The position accounts for 0.5% of the portfolio, ranked #44.

Baader Bank Aktiengesellschaft first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.5M in Q2 2023. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Baader Bank Aktiengesellschaft held 18,837 shares of Applied Materials worth $6.41M as of Q1 2026.
Baader Bank Aktiengesellschaft sold 8,211 Applied Materials shares in Q1 2026, an estimated $2.76M.
Applied Materials made up 0.5% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #44 holding.
Baader Bank Aktiengesellschaft first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
Baader Bank Aktiengesellschaft's Applied Materials position peaked at $14.5M in Q2 2023.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.