Pictet Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$958M Sell
2025
Q4
$732M Buy
2025
Q3
$566M Sell
2025
Q2
$535M Sell
2025
Q1
$458M Sell
2024
Q4
$560M Sell
2024
Q3
$800M Sell
2024
Q2
$1.04B Sell
2024
Q1
$1B Sell
2023
Q4
$903M Sell
2023
Q3
$796M Buy

Other funds holding AMAT

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. 2,926 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.
  • 2,926 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.