Pictet Asset Management
AMAT icon

Pictet Asset Management’s Applied Materials AMAT Stock Holding History

Pictet 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 		$958M Sell
2,802,843
-43,957
-2% -$14.8M 1.01% 11
2025
Q4 		$732M Buy
2,846,800
+80,985
+3% +$19.4M 0.71% 24
2025
Q3 		$566M Sell
2,765,815
-154,818
-5% -$28.1M 0.55% 36
2025
Q2 		$535M Sell
2,920,633
-237,159
-8% -$37.6M 0.54% 36
2025
Q1 		$458M Sell
3,157,792
-288,627
-8% -$48.5M 0.51% 42
2024
Q4 		$560M Sell
3,446,419
-515,145
-13% -$93.4M 0.6% 30
2024
Q3 		$800M Sell
3,961,564
-463,678
-10% -$95.1M 0.88% 20
2024
Q2 		$1.04B Sell
4,425,242
-436,509
-9% -$93.7M 1.2% 10
2024
Q1 		$1B Sell
4,861,751
-709,052
-13% -$130M 1.09% 12
2023
Q4 		$903M Sell
5,570,803
-180,338
-3% -$26.5M 1% 15
2023
Q3 		$796M Buy
+5,751,141
New +$825M 0.98% 13

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

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

Pictet Asset Management reduced its Applied Materials (AMAT) stake by 1.5% in Q1 2026, selling an estimated $14.8M and leaving 2,802,843 shares worth $958M. The position accounts for 1.01% of the portfolio, ranked #11.

Pictet Asset Management first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.04B in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Pictet Asset Management held 2,802,843 shares of Applied Materials worth $958M as of Q1 2026.
  • Pictet Asset Management sold 43,957 Applied Materials shares in Q1 2026, an estimated $14.8M.
  • Applied Materials made up 1.01% of Pictet Asset Management's portfolio in Q1 2026, its #11 holding.
  • Pictet Asset Management first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Applied Materials position peaked at $1.04B in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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