Generali Investments CEE’s Applied Materials AMAT Stock Holding History

Generali Investments CEE’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	$1.38M	Sell	1,910 -563	-23%	-$260K	0.07%	251
2026 Q1	$845K	Buy	+2,473	New	+$832K	0.04%	298
2025 Q3	–	Sell	-3,481	Closed	-$637K	–	379
2025 Q2	$637K	Buy	3,481 +100	+3%	+$15.8K	0.05%	269
2025 Q1	$491K	Sell	3,381 -319	-9%	-$53.6K	0.05%	277
2024 Q4	$602K	Buy	+3,700	New	+$671K	0.06%	250

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Generali Investments CEE's AMAT Position: Q2 2026 in Review

Generali Investments CEE reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $260K and leaving 1,910 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #251.

Generali Investments CEE first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 1,162 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Generali Investments CEE held 1,910 shares of Applied Materials worth $1.38M as of Q2 2026.
Generali Investments CEE sold 563 Applied Materials shares in Q2 2026, an estimated $260K.
Applied Materials made up 0.07% of Generali Investments CEE's portfolio in Q2 2026, its #251 holding.
Generali Investments CEE first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
1,162 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.