Groupama Asset Management’s Applied Materials AMAT Stock Holding History

Groupama 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	$1.91M	Sell	5,595 -4,344	-44%	-$1.46M	0.03%	145
2025 Q4	$2.55M	Sell	9,939 -2,289	-19%	-$549K	0.04%	143
2025 Q3	$2.5M	Sell	12,228 -7,650	-38%	-$1.39M	0.04%	151
2025 Q2	$3.64M	Buy	19,878 +1,656	+9%	+$262K	0.06%	134
2025 Q1	$2.64M	Sell	18,222 -6,945	-28%	-$1.17M	0.05%	152
2024 Q4	$4.12M	Sell	25,167 -1,110	-4%	-$201K	0.08%	125
2024 Q3	$4.26M	Buy	26,277 +6,356	+32%	+$1.3M	0.11%	114
2024 Q2	$4.7M	Buy	19,921 +10,734	+117%	+$2.3M	0.06%	132
2024 Q1	$3.3M	Sell	9,187 -18,275	-67%	-$3.35M	0.06%	171
2023 Q4	$4.37M	Buy	+27,462	New	+$4.03M	0.11%	121

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

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

Groupama Asset Management reduced its Applied Materials (AMAT) stake by 44% in Q1 2026, selling an estimated $1.46M and leaving 5,595 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #145.

Groupama Asset Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.7M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Groupama Asset Management held 5,595 shares of Applied Materials worth $1.91M as of Q1 2026.
Groupama Asset Management sold 4,344 Applied Materials shares in Q1 2026, an estimated $1.46M.
Applied Materials made up 0.03% of Groupama Asset Management's portfolio in Q1 2026, its #145 holding.
Groupama Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's Applied Materials position peaked at $4.7M in Q2 2024.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.