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 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 $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

Generali Asset Management's AMAT Position: Q1 2026 in Review

Generali Asset Management reduced its Applied Materials (AMAT) stake by 5% in Q1 2026, selling an estimated $1.26M and leaving 71,563 shares worth $24.5M. The position accounts for 0.51% of the portfolio, ranked #38.

Generali Asset Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Generali Asset Management held 71,563 shares of Applied Materials worth $24.5M as of Q1 2026.
Generali Asset Management sold 3,740 Applied Materials shares in Q1 2026, an estimated $1.26M.
Applied Materials made up 0.51% of Generali Asset Management's portfolio in Q1 2026, its #38 holding.
Generali Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.