DZ Bank’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55B | Buy |
4,547,975
+493,705
| +12% | +$166M | 1.38% | 15 |
|
|
2025
Q4 | $1.04B | Buy |
4,054,270
+2,920,878
| +258% | +$700M | 0.9% | 27 |
|
|
2025
Q3 | $232M | Buy |
1,133,392
+564,613
| +99% | +$102M | 0.2% | 94 |
|
|
2025
Q2 | $104M | Sell |
568,779
-421,695
| -43% | -$66.8M | 0.1% | 122 |
|
|
2025
Q1 | $144M | Sell |
990,474
-72,079
| -7% | -$12.1M | 0.16% | 107 |
|
|
2024
Q4 | $173M | Sell |
1,062,553
-1,732,904
| -62% | -$314M | 0.18% | 99 |
|
|
2024
Q3 | $565M | Buy |
2,795,457
+275,233
| +11% | +$56.5M | 0.55% | 45 |
|
|
2024
Q2 | $595M | Sell |
2,520,224
-299,288
| -11% | -$64.2M | 0.61% | 47 |
|
|
2024
Q1 | $581M | Sell |
2,819,512
-3,033,784
| -52% | -$557M | 0.62% | 43 |
|
|
2023
Q4 | $949M | Buy |
5,853,296
+116,809
| +2% | +$17.2M | 1.18% | 22 |
|
|
2023
Q3 | $794M | Buy |
5,736,487
+3,844,299
| +203% | +$551M | 1.13% | 21 |
|
|
2023
Q2 | $274M | Sell |
1,892,188
-4,383,649
| -70% | -$549M | 0.41% | 55 |
|
|
2023
Q1 | $771M | Buy |
6,275,837
+790,905
| +14% | +$90.8M | 1.27% | 19 |
|
|
2022
Q4 | $534M | Sell |
5,484,932
-897,889
| -14% | -$86.2M | 0.93% | 33 |
|
|
2022
Q3 | $523M | Buy |
6,382,821
+1,570,744
| +33% | +$151M | 0.99% | 30 |
|
|
2022
Q2 | $438M | Sell |
4,812,077
-487,242
| -9% | -$53.4M | 0.79% | 36 |
|
|
2022
Q1 | $698M | Buy |
5,299,319
+3,292,335
| +164% | +$453M | 1.05% | 27 |
|
|
2021
Q4 | $317M | Buy |
2,006,984
+37,913
| +2% | +$5.49M | 0.45% | 55 |
|
|
2021
Q3 | $253M | Sell |
1,969,071
-64,088
| -3% | -$8.7M | 0.4% | 54 |
|
|
2021
Q2 | $290M | Sell |
2,033,159
-77,149
| -4% | -$10.4M | 0.47% | 58 |
|
|
2021
Q1 | $282M | Buy |
2,110,308
+87,632
| +4% | +$9.66M | 0.52% | 55 |
|
|
2020
Q4 | $176M | Sell |
2,022,676
-383,593
| -16% | -$28.4M | 0.37% | 67 |
|
|
2020
Q3 | $143M | Sell |
2,406,269
-2,767,169
| -53% | -$171M | 0.34% | 75 |
|
|
2020
Q2 | $313M | Buy |
5,173,438
+120,411
| +2% | +$6.5M | 0.86% | 30 |
|
|
2020
Q1 | $232M | Buy |
5,053,027
+72,453
| +1% | +$4.16M | 0.78% | 32 |
|
|
2019
Q4 | $303M | Buy |
4,980,574
+1,417,696
| +40% | +$79.7M | 0.8% | 33 |
|
|
2019
Q3 | $178M | Buy |
3,562,878
+2,471,455
| +226% | +$119M | 0.53% | 59 |
|
|
2019
Q2 | $49M | Sell |
1,091,423
-363,862
| -25% | -$15.3M | 0.15% | 106 |
|
|
2019
Q1 | $57.7M | Sell |
1,455,285
-2,481,936
| -63% | -$94.3M | 0.19% | 96 |
|
|
2018
Q4 | $127M | Sell |
3,937,221
-931,110
| -19% | -$31.9M | 0.49% | 61 |
|
|
2018
Q3 | $188M | Sell |
4,868,331
-1,267,593
| -21% | -$56.1M | 0.67% | 45 |
|
|
2018
Q2 | $283M | Buy |
6,135,924
+144,319
| +2% | +$7.44M | 1.05% | 27 |
|
|
2018
Q1 | $333M | Sell |
5,991,605
-44,796
| -0.7% | -$2.49M | 1.29% | 13 |
|
|
2017
Q4 | $309M | Buy |
6,036,401
+485,952
| +9% | +$26.3M | 1.18% | 18 |
|
|
2017
Q3 | $289M | Buy |
5,550,449
+1,140,724
| +26% | +$51.6M | 1.2% | 18 |
|
|
2017
Q2 | $182M | Buy |
4,409,725
+33,125
| +0.8% | +$1.41M | 0.84% | 37 |
|
|
2017
Q1 | $170M | Buy |
4,376,600
+3,309,158
| +310% | +$119M | 0.78% | 39 |
|
|
2016
Q4 | $34.4M | Buy |
+1,067,442
| New | +$32.5M | 0.17% | 152 |
|
Other funds holding AMAT
VCM
VPM
DZ Bank's AMAT Position: Q1 2026 in Review
DZ Bank increased its Applied Materials (AMAT) stake by 12% in Q1 2026, buying an estimated $166M and bringing the position to 4,547,975 shares worth $1.55B. The position accounts for 1.38% of the portfolio, ranked #15.
DZ Bank first reported a position in AMAT in Q4 2016 and has held it in 38 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- DZ Bank held 4,547,975 shares of Applied Materials worth $1.55B as of Q1 2026.
- DZ Bank bought 493,705 Applied Materials shares in Q1 2026, an estimated $166M.
- Applied Materials made up 1.38% of DZ Bank's portfolio in Q1 2026, its #15 holding.
- DZ Bank first reported a position in Applied Materials in Q4 2016 and has held it in 38 quarters since.
- 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.