DILIC
AMAT icon

Dai-ichi Life Insurance Company’s Applied Materials AMAT Stock Holding History

Dai-ichi Life Insurance Company’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 		$12.4M Sell
36,221
-711
-2% -$239K 0.35% 70
2025
Q4 		$9.49M Buy
36,932
+475
+1% +$114K 0.24% 86
2025
Q3 		$7.46M Sell
36,457
-33,555
-48% -$6.09M 0.19% 121
2025
Q2 		$12.8M Buy
70,012
+6,450
+10% +$1.02M 0.36% 68
2025
Q1 		$9.22M Sell
63,562
-1,255
-2% -$211K 0.27% 91
2024
Q4 		$10.5M Sell
64,817
-6,643
-9% -$1.2M 0.29% 79
2024
Q3 		$14.4M Sell
71,460
-8,302
-10% -$1.7M 0.36% 68
2024
Q2 		$18.8M Sell
79,762
-13,843
-15% -$2.97M 0.46% 53
2024
Q1 		$19.3M Buy
93,605
+9,867
+12% +$1.81M 0.44% 50
2023
Q4 		$13.6M Sell
83,738
-23,406
-22% -$3.44M 0.28% 83
2023
Q3 		$14.8M Buy
107,144
+125
+0.1% +$17.9K 0.33% 71
2023
Q2 		$15.5M Buy
107,019
+18,634
+21% +$2.33M 0.32% 64
2023
Q1 		$10.9M Buy
88,385
+5,888
+7% +$676K 0.24% 89
2022
Q4 		$8.03M Buy
82,497
+19,400
+31% +$1.86M 0.19% 108
2022
Q3 		$5.17M Hold
63,097
– – 0.13% 151
2022
Q2 		$5.74M Sell
63,097
-32,000
-34% -$3.51M 0.13% 146
2022
Q1 		$12.5M Hold
95,097
– – 0.2% 107
2021
Q4 		$15M Sell
95,097
-10,572
-10% -$1.53M 0.19% 105
2021
Q3 		$13.6M Sell
105,669
-1,399
-1% -$190K 0.18% 107
2021
Q2 		$15.2M Hold
107,068
– – 0.19% 99
2021
Q1 		$14.3M Hold
107,068
– – 0.2% 90
2020
Q4 		$9.24M Buy
107,068
+49,900
+87% +$3.69M 0.13% 128
2020
Q3 		$3.4M Sell
57,168
-179
-0.3% -$11.1K 0.06% 219
2020
Q2 		$3.47M Sell
57,347
-2,482
-4% -$134K 0.08% 183
2020
Q1 		$2.74M Sell
59,829
-49,541
-45% -$2.85M 0.11% 201
2019
Q4 		$6.68M Buy
109,370
+8,759
+9% +$492K 0.15% 144
2019
Q3 		$5.02M Buy
100,611
+22,799
+29% +$1.1M 0.12% 187
2019
Q2 		$3.5M Sell
77,812
-21,103
-21% -$888K 0.08% 231
2019
Q1 		$3.92M Buy
98,915
+935
+1% +$35.5K 0.1% 218
2018
Q4 		$3.21M Sell
97,980
-2,595
-3% -$89K 0.09% 233
2018
Q3 		$3.89M Hold
100,575
– – 0.08% 223
2018
Q2 		$4.65M Sell
100,575
-63,860
-39% -$3.29M 0.11% 193
2018
Q1 		$9.14M Hold
164,435
– – 0.19% 116
2017
Q4 		$8.41M Sell
164,435
-2,032
-1% -$110K 0.16% 121
2017
Q3 		$8.67M Sell
166,467
-7,000
-4% -$317K 0.18% 114
2017
Q2 		$7.17M Buy
173,467
+86,361
+99% +$3.67M 0.16% 140
2017
Q1 		$3.39M Sell
87,106
-80,000
-48% -$2.87M 0.09% 231
2016
Q4 		$5.39M Buy
+167,106
New +$5.08M 0.16% 159

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

Dai-ichi Life Insurance Company's AMAT Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Applied Materials (AMAT) stake by 1.9% in Q1 2026, selling an estimated $239K and leaving 36,221 shares worth $12.4M. The position accounts for 0.35% of the portfolio, ranked #70.

Dai-ichi Life Insurance Company first reported a position in AMAT in Q4 2016 and has held it in 38 quarters since. The position peaked at $19.3M in Q1 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Dai-ichi Life Insurance Company held 36,221 shares of Applied Materials worth $12.4M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 711 Applied Materials shares in Q1 2026, an estimated $239K.
  • Applied Materials made up 0.35% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #70 holding.
  • Dai-ichi Life Insurance Company first reported a position in Applied Materials in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Applied Materials position peaked at $19.3M in Q1 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.