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Banque Cantonale Vaudoise’s Applied Materials AMAT Stock Holding History

Banque Cantonale Vaudoise’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 		$15.5M Sell
45,348
-787
-2% -$265K 0.58% 25
2025
Q4 		$11.9M Sell
46,135
-3,497
-7% -$838K 0.42% 37
2025
Q3 		$10.2M Sell
49,632
-715
-1% -$130K 0.38% 41
2025
Q2 		$9.22M Buy
50,347
+1,623
+3% +$257K 0.38% 46
2025
Q1 		$7.07M Buy
+48,724
New +$8.19M 0.31% 63
2024
Q3 		$12.4M Buy
61,434
+15,572
+34% +$3.19M 0.51% 33
2024
Q2 		$10.8M Sell
45,862
-17,896
-28% -$3.84M 0.43% 35
2024
Q1 		$13.1M Buy
63,758
+330
+0.5% +$60.5K 0.51% 31
2023
Q4 		$10.3M Buy
63,428
+21,010
+50% +$3.09M 0.45% 35
2023
Q3 		$5.87M Buy
42,418
+1,985
+5% +$285K 0.29% 60
2023
Q2 		$5.84M Sell
40,433
-10,304
-20% -$1.29M 0.27% 65
2023
Q1 		$6.23M Buy
50,737
+386
+0.8% +$44.3K 0.31% 62
2022
Q4 		$4.9M Sell
50,351
-1,369
-3% -$131K 0.26% 82
2022
Q3 		$4.24M Sell
51,720
-424
-0.8% -$40.9K 0.24% 78
2022
Q2 		$4.74M Sell
52,144
-4,342
-8% -$476K 0.25% 78
2022
Q1 		$7.45M Sell
56,486
-587
-1% -$80.8K 0.32% 57
2021
Q4 		$8.98M Sell
57,073
-10,272
-15% -$1.49M 0.35% 48
2021
Q3 		$8.67M Buy
67,345
+4,678
+7% +$635K 0.37% 44
2021
Q2 		$8.92M Buy
62,667
+3,798
+6% +$510K 0.4% 35
2021
Q1 		$7.87M Sell
58,869
-6,999
-11% -$772K 0.4% 45
2020
Q4 		$5.69M Buy
65,868
+1,660
+3% +$123K 0.32% 60
2020
Q3 		$3.82M Sell
64,208
-4,363
-6% -$270K 0.25% 81
2020
Q2 		$4.14M Sell
68,571
-33,775
-33% -$1.82M 0.3% 65
2020
Q1 		$4.69M Buy
102,346
+1,934
+2% +$111K 0.4% 44
2019
Q4 		$6.13M Buy
+100,412
New +$5.64M 0.42% 42

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Cantonale Vaudoise's AMAT Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Applied Materials (AMAT) stake by 1.7% in Q1 2026, selling an estimated $265K and leaving 45,348 shares worth $15.5M. The position accounts for 0.58% of the portfolio, ranked #25.

Banque Cantonale Vaudoise first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Banque Cantonale Vaudoise held 45,348 shares of Applied Materials worth $15.5M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 787 Applied Materials shares in Q1 2026, an estimated $265K.
  • Applied Materials made up 0.58% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #25 holding.
  • Banque Cantonale Vaudoise first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.