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MASTERINVEST Kapitalanlage’s Applied Materials AMAT Stock Holding History

MASTERINVEST Kapitalanlage’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 		$4.65M Sell
13,613
-6,184
-31% -$2.08M 0.48% 50
2025
Q4 		$5.15M Buy
19,797
+155
+0.8% +$37.2K 0.49% 50
2025
Q3 		$4.02M Buy
19,642
+1,585
+9% +$288K 0.39% 58
2025
Q2 		$3.31M Buy
+18,057
New +$2.86M 0.35% 71

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MASTERINVEST Kapitalanlage's AMAT Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Applied Materials (AMAT) stake by 31% in Q1 2026, selling an estimated $2.08M and leaving 13,613 shares worth $4.65M. The position accounts for 0.48% of the portfolio, ranked #50.

MASTERINVEST Kapitalanlage first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.15M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 13,613 shares of Applied Materials worth $4.65M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 6,184 Applied Materials shares in Q1 2026, an estimated $2.08M.
  • Applied Materials made up 0.48% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #50 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Applied Materials position peaked at $5.15M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.