Bank Julius Baer & Co
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Bank Julius Baer & Co’s Applied Materials AMAT Stock Holding History

Bank Julius Baer & Co’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 		$1.07B Buy
1,495,836
+320,132
+27% +$148M 2.78% 9
2026
Q1 		$398M Sell
1,175,704
-42,125
-3% -$14.2M 1.2% 23
2025
Q4 		$314M Buy
1,217,829
+67,233
+6% +$16.1M 0.87% 32
2025
Q3 		$236M Buy
1,150,596
+282
+0% +$51.2K 0.66% 37
2025
Q2 		$211M Sell
1,150,314
-9,046
-0.8% -$1.43M 0.63% 44
2025
Q1 		$168M Buy
1,159,360
+60,586
+6% +$10.2M 0.55% 50
2024
Q4 		$193M Buy
1,098,774
+73,841
+7% +$13.4M 0.6% 40
2024
Q3 		$237M Sell
1,024,933
-116,454
-10% -$23.9M 0.8% 33
2024
Q2 		$291M Sell
1,141,387
-70,068
-6% -$15M 1.11% 24
2024
Q1 		$250M Buy
1,211,455
+64,909
+6% +$11.9M 0.96% 26
2023
Q4 		$186M Buy
1,146,546
+317,097
+38% +$46.6M 0.79% 32
2023
Q3 		$115M Buy
829,449
+13,462
+2% +$1.93M 0.67% 39
2023
Q2 		$118M Sell
815,987
-4,769
-0.6% -$597K 0.7% 36
2023
Q1 		$101M Buy
820,756
+3,362
+0.4% +$386K 0.64% 41
2022
Q4 		$79.6M Buy
817,394
+7,187
+0.9% +$690K 0.54% 50
2022
Q3 		$66.4M Sell
810,207
-179
-0% -$17.3K 0.5% 51
2022
Q2 		$73.7M Sell
810,386
-19,726
-2% -$2.16M 0.52% 50
2022
Q1 		$109M Sell
830,112
-668
-0.1% -$92K 0.66% 41
2021
Q4 		$131M Buy
830,780
+146,776
+21% +$21.3M 0.7% 35
2021
Q3 		$88.1M Buy
684,004
+90,556
+15% +$12.3M 0.55% 46
2021
Q2 		$84.5M Buy
593,448
+29,312
+5% +$3.93M 0.54% 47
2021
Q1 		$75.4M Buy
564,136
+485,723
+619% +$53.6M 0.56% 46
2020
Q4 		$6.77M Sell
78,413
-11,604
-13% -$858K 0.06% 166
2020
Q3 		$5.35M Buy
90,017
+38,060
+73% +$2.35M 0.05% 152
2020
Q2 		$3.15M Sell
51,957
-9,936
-16% -$536K 0.04% 167
2020
Q1 		$2.84M Buy
+61,893
New +$3.56M 0.07% 126

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

Bank Julius Baer & Co's AMAT Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Applied Materials (AMAT) stake by 27% in Q2 2026, buying an estimated $148M and bringing the position to 1,495,836 shares worth $1.07B. The position accounts for 2.78% of the portfolio, ranked #9.

Bank Julius Baer & Co first reported a position in AMAT in Q1 2020 and has held it in 26 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bank Julius Baer & Co held 1,495,836 shares of Applied Materials worth $1.07B as of Q2 2026.
  • Bank Julius Baer & Co bought 320,132 Applied Materials shares in Q2 2026, an estimated $148M.
  • Applied Materials made up 2.78% of Bank Julius Baer & Co's portfolio in Q2 2026, its #9 holding.
  • Bank Julius Baer & Co first reported a position in Applied Materials in Q1 2020 and has held it in 26 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.