Pictet Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535M | Sell |
2,920,633
-237,159
| -8% | -$43.4M | 0.54% | 36 |
|
|
2025
Q1 | $458M | Sell |
3,157,792
-288,627
| -8% | -$41.9M | 0.51% | 42 |
|
|
2024
Q4 | $560M | Sell |
3,446,419
-515,145
| -13% | -$83.8M | 0.6% | 30 |
|
|
2024
Q3 | $800M | Sell |
3,961,564
-463,678
| -10% | -$93.7M | 0.88% | 20 |
|
|
2024
Q2 | $1.04B | Sell |
4,425,242
-436,509
| -9% | -$103M | 1.2% | 10 |
|
|
2024
Q1 | $1B | Sell |
4,861,751
-709,052
| -13% | -$146M | 1.09% | 12 |
|
|
2023
Q4 | $903M | Sell |
5,570,803
-180,338
| -3% | -$29.2M | 1% | 15 |
|
|
2023
Q3 | $796M | Buy |
+5,751,141
| New | +$796M | 0.98% | 13 |
|