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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.