DZ Bank’s Applied Materials AMAT Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-12,500	Closed	-$691K	–	855
2018 Q1	$691K	Sell	12,500 -42,500	-77%	-$2.37M	﹤0.01%	734
2017 Q4	$2.82M	Buy	+55,000	New	+$2.98M	0.01%	446

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

DZ Bank's AMAT Position: Q2 2026 in Review

DZ Bank reduced its Applied Materials (AMAT) stake by 6.1% in Q2 2026, selling an estimated $128M and leaving 4,269,862 shares worth $3.09B. The position accounts for 2.37% of the portfolio, ranked #6.

DZ Bank first reported a position in AMAT in Q4 2016 and has held it in 39 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

DZ Bank held 4,269,862 shares of Applied Materials worth $3.09B as of Q2 2026.
DZ Bank sold 278,113 Applied Materials shares in Q2 2026, an estimated $128M.
Applied Materials made up 2.37% of DZ Bank's portfolio in Q2 2026, its #6 holding.
DZ Bank first reported a position in Applied Materials in Q4 2016 and has held it in 39 quarters since.
3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.