Generali Asset Management’s Applied Materials AMAT Stock Holding History

Generali Asset Management’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 Q2	$54.2M	Buy	74,898 +3,335	+5%	+$1.54M	0.98%	20
2026 Q1	$24.5M	Sell	71,563 -3,740	-5%	-$1.26M	0.51%	38
2025 Q4	$19.4M	Buy	75,303 +25,152	+50%	+$6.03M	0.4%	52
2025 Q3	$10.3M	Sell	50,151 -16,813	-25%	-$3.05M	0.22%	98
2025 Q2	$12.3M	Sell	66,964 -11,125	-14%	-$1.76M	0.28%	78
2025 Q1	$11.3M	Sell	78,089 -16,333	-17%	-$2.75M	0.28%	80
2024 Q4	$15.4M	Buy	+94,422	New	+$17.1M	0.39%	55

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 $3.38T AUM 44.17% 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

Generali Asset Management's AMAT Position: Q2 2026 in Review

Generali Asset Management increased its Applied Materials (AMAT) stake by 4.7% in Q2 2026, buying an estimated $1.54M and bringing the position to 74,898 shares worth $54.2M. The position accounts for 0.98% of the portfolio, ranked #20.

Generali Asset Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Generali Asset Management held 74,898 shares of Applied Materials worth $54.2M as of Q2 2026.
Generali Asset Management bought 3,335 Applied Materials shares in Q2 2026, an estimated $1.54M.
Applied Materials made up 0.98% of Generali Asset Management's portfolio in Q2 2026, its #20 holding.
Generali Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.