Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Applied Materials AMAT Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$4.12M	Sell	5,700 -3,850	-40%	-$1.78M	1.66%	15
2026 Q1	$3.26M	Sell	9,550 -6,900	-42%	-$2.32M	1.68%	17
2025 Q4	$4.23M	Sell	16,450 -6,900	-30%	-$1.65M	2.06%	11
2025 Q3	$4.78M	Sell	23,350 -3,300	-12%	-$599K	2.53%	10
2025 Q2	$4.88M	Hold	26,650	–	–	2.55%	9
2025 Q1	$3.87M	Buy	26,650 +3,000	+13%	+$504K	2.46%	8
2024 Q4	$3.85M	Buy	23,650 +9,100	+63%	+$1.65M	2.23%	8
2024 Q3	$2.94M	Sell	14,550 -800	-5%	-$164K	1.87%	14
2024 Q2	$3.62M	Sell	15,350 -3,600	-19%	-$773K	2.35%	8
2024 Q1	$3.91M	Sell	18,950 -2,700	-12%	-$495K	2.69%	8
2023 Q4	$3.51M	Hold	21,650	–	–	2.92%	8
2023 Q3	$3.51M	Sell	21,650 -2,850	-12%	-$409K	2.92%	8
2023 Q2	$3.54M	Buy	24,500 +2,900	+13%	+$363K	3.08%	6
2023 Q1	$2.65M	Buy	21,600 +400	+2%	+$45.9K	2.73%	9
2022 Q4	$2.06M	Sell	21,200 -800	-4%	-$76.8K	2.93%	11
2022 Q3	$1.8M	Sell	22,000 -800	-4%	-$77.1K	3.06%	10
2022 Q2	$2.07M	Buy	22,800 +5,100	+29%	+$559K	3.19%	10
2022 Q1	$2.33M	Buy	+17,700	New	+$2.44M	2.66%	11

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s AMAT Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Applied Materials (AMAT) stake by 40% in Q2 2026, selling an estimated $1.78M and leaving 5,700 shares worth $4.12M. The position accounts for 1.66% of the portfolio, ranked #15.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in AMAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.88M in Q2 2025. 2,788 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 5,700 shares of Applied Materials worth $4.12M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 3,850 Applied Materials shares in Q2 2026, an estimated $1.78M.
Applied Materials made up 1.66% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #15 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Applied Materials in Q1 2022 and has held it in 18 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Applied Materials position peaked at $4.88M in Q2 2025.
2,788 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.