Pictet Asset Management (Switzerland)’s Applied Materials AMAT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$959M	Sell	6,632,741 -1,060,936	-14%	-$133M	1.14%	9
2023 Q1	$945M	Buy	7,693,677 +950,219	+14%	+$109M	1.18%	8
2022 Q4	$657M	Buy	6,743,458 +518,761	+8%	+$49.8M	0.95%	15
2022 Q3	$510M	Buy	6,224,697 +74,236	+1%	+$7.16M	0.76%	22
2022 Q2	$560M	Buy	6,150,461 +697,823	+13%	+$76.5M	0.78%	18
2022 Q1	$719M	Buy	5,452,638 +611,227	+13%	+$84.1M	0.81%	21
2021 Q4	$762M	Buy	4,841,411 +27,389	+0.6%	+$3.97M	0.76%	23
2021 Q3	$620M	Buy	+4,814,022	New	+$654M	0.68%	26

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AMAT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Applied Materials (AMAT) stake by 14% in Q2 2023, selling an estimated $133M and leaving 6,632,741 shares worth $959M. The position accounts for 1.14% of the portfolio, ranked #9.

Pictet Asset Management (Switzerland) first reported a position in AMAT in Q3 2021 and has held it in 8 quarters since. 1,824 funds tracked by Wall St. Rank hold AMAT as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,632,741 shares of Applied Materials worth $959M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,060,936 Applied Materials shares in Q2 2023, an estimated $133M.
Applied Materials made up 1.14% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #9 holding.
Pictet Asset Management (Switzerland) first reported a position in Applied Materials in Q3 2021 and has held it in 8 quarters since.
1,824 funds tracked by Wall St. Rank held Applied Materials as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.