Flossbach Von Storch
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Flossbach Von Storch’s Applied Materials AMAT Stock Holding History

Flossbach Von Storch’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 		$135M Sell
396,117
-345,403
-47% -$116M 0.63% 35
2025
Q4 		$191M Sell
741,520
-1,666,944
-69% -$400M 0.76% 32
2025
Q3 		$493M Sell
2,408,464
-53,256
-2% -$9.66M 1.94% 19
2025
Q2 		$451M Buy
2,461,720
+254,502
+12% +$40.3M 1.84% 20
2025
Q1 		$320M Buy
2,207,218
+607,140
+38% +$102M 1.39% 25
2024
Q4 		$260M Buy
1,600,078
+893,995
+127% +$162M 1.04% 27
2024
Q3 		$143M Buy
706,083
+505,331
+252% +$104M 0.56% 36
2024
Q2 		$47.4M Buy
200,752
+139,128
+226% +$29.9M 0.2% 52
2024
Q1 		$12.7M Buy
61,624
+40,826
+196% +$7.49M 0.06% 73
2023
Q4 		$3.37M Sell
20,798
-153,615
-88% -$22.6M 0.02% 89
2023
Q3 		$24.1M Buy
174,413
+135,997
+354% +$19.5M 0.11% 62
2023
Q2 		$5.55M Buy
+38,416
New +$4.81M 0.02% 83

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

Flossbach Von Storch's AMAT Position: Q1 2026 in Review

Flossbach Von Storch reduced its Applied Materials (AMAT) stake by 47% in Q1 2026, selling an estimated $116M and leaving 396,117 shares worth $135M. The position accounts for 0.63% of the portfolio, ranked #35.

Flossbach Von Storch first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $493M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Flossbach Von Storch held 396,117 shares of Applied Materials worth $135M as of Q1 2026.
  • Flossbach Von Storch sold 345,403 Applied Materials shares in Q1 2026, an estimated $116M.
  • Applied Materials made up 0.63% of Flossbach Von Storch's portfolio in Q1 2026, its #35 holding.
  • Flossbach Von Storch first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
  • Flossbach Von Storch's Applied Materials position peaked at $493M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.