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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
Q2 		$8.42M Sell
11,643
-7,194
-38% -$3.32M 0.63% 39
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
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

Baader Bank Aktiengesellschaft's AMAT Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Applied Materials (AMAT) stake by 38% in Q2 2026, selling an estimated $3.32M and leaving 11,643 shares worth $8.42M. The position accounts for 0.63% of the portfolio, ranked #39.

Baader Bank Aktiengesellschaft first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.5M in Q2 2023. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 11,643 shares of Applied Materials worth $8.42M as of Q2 2026.
  • Baader Bank Aktiengesellschaft sold 7,194 Applied Materials shares in Q2 2026, an estimated $3.32M.
  • Applied Materials made up 0.63% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #39 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • Baader Bank Aktiengesellschaft's Applied Materials position peaked at $14.5M in Q2 2023.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.