Generali Investments Management’s Applied Materials AMAT Stock Holding History

Generali Investments 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	$2.33M	Sell	3,223 -2,592	-45%	-$1.2M	0.51%	46
2026 Q1	$1.99M	Sell	5,815 -16,974	-74%	-$5.71M	0.46%	47
2025 Q4	$5.86M	Buy	22,789 +13,001	+133%	+$3.12M	1.17%	18
2025 Q3	$2M	Sell	9,788 -42,311	-81%	-$7.68M	0.42%	52
2025 Q2	$9.52M	Buy	52,099 +40,520	+350%	+$6.42M	2.16%	9
2025 Q1	$1.68M	Sell	11,579 -3,143	-21%	-$529K	0.48%	55
2024 Q4	$2.39M	Buy	+14,722	New	+$2.67M	0.62%	43

Other funds holding AMAT

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Generali Investments Management reduced its Applied Materials (AMAT) stake by 45% in Q2 2026, selling an estimated $1.2M and leaving 3,223 shares worth $2.33M. The position accounts for 0.51% of the portfolio, ranked #46.

Generali Investments Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.52M in Q2 2025. 701 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Generali Investments Management held 3,223 shares of Applied Materials worth $2.33M as of Q2 2026.
Generali Investments Management sold 2,592 Applied Materials shares in Q2 2026, an estimated $1.2M.
Applied Materials made up 0.51% of Generali Investments Management's portfolio in Q2 2026, its #46 holding.
Generali Investments Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Applied Materials position peaked at $9.52M in Q2 2025.
701 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.