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
2023 Q3	–	Sell	-100,000	Closed	-$14.5M	–	323
2023 Q2	$14.5M	Buy	+100,000	New	+$12.5M	0.73%	39
2023 Q1	–	Sell	-200,000	Closed	-$19.4M	–	382
2022 Q4	$19.4M	Buy	200,000 +108,500	+119%	+$10.4M	0.94%	29
2022 Q3	$7.5M	Hold	91,500	–	–	0.48%	75
2022 Q2	$4.56M	Buy	+91,500	New	+$10M	0.35%	63

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 $3.37T AUM 44.26% 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

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.