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
Q2 		$1.51B Sell
2,084,024
-718,819
-26% -$332M 1.44% 8
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 $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 $3.37T AUM 44.26% 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

Pictet Asset Management's AMAT Position: Q2 2026 in Review

Pictet Asset Management reduced its Applied Materials (AMAT) stake by 26% in Q2 2026, selling an estimated $332M and leaving 2,084,024 shares worth $1.51B. The position accounts for 1.44% of the portfolio, ranked #8.

Pictet Asset Management first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pictet Asset Management held 2,084,024 shares of Applied Materials worth $1.51B as of Q2 2026.
  • Pictet Asset Management sold 718,819 Applied Materials shares in Q2 2026, an estimated $332M.
  • Applied Materials made up 1.44% of Pictet Asset Management's portfolio in Q2 2026, its #8 holding.
  • Pictet Asset Management first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.