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ODDO BHF Asset Management’s Applied Materials AMAT Stock Holding History

ODDO BHF 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
Q2 		– Sell
-63,705
Closed -$21.8M – 258
2026
Q1 		$21.8M Sell
63,705
-3,582
-5% -$1.2M 0.86% 27
2025
Q4 		$17.3M Sell
67,287
-12,296
-15% -$2.95M 0.65% 40
2025
Q3 		$16.3M Buy
79,583
+37,314
+88% +$6.77M 0.62% 48
2025
Q2 		$7.74M Buy
42,269
+5,045
+14% +$799K 0.29% 94
2025
Q1 		$5.4M Buy
37,224
+17,991
+94% +$3.03M 0.22% 125
2024
Q4 		$3.13M Sell
19,233
-81,026
-81% -$14.7M 0.16% 125
2024
Q3 		$20.3M Buy
+100,259
New +$20.6M 1.01% 25

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ODDO BHF Asset Management's AMAT Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 63,705 shares — an estimated $21.8M sold.

ODDO BHF Asset Management first reported a position in AMAT in Q3 2024 and held it in 7 quarters. The position peaked at $21.8M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 63,705 Applied Materials shares in Q2 2026, an estimated $21.8M.
  • ODDO BHF Asset Management first reported a position in Applied Materials in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's Applied Materials position peaked at $21.8M in Q1 2026.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.