Resona Asset Management’s Applied Materials AMAT Stock Holding History

Resona 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	$180M	Sell	250,494 -12,654	-5%	-$5.84M	0.84%	18
2026 Q1	$89M	Buy	263,148 +650	+0.2%	+$219K	0.44%	38
2025 Q4	$67.7M	Sell	262,498 -16,352	-6%	-$3.92M	0.33%	57
2025 Q3	$57.1M	Sell	278,850 -17,277	-6%	-$3.13M	0.27%	72
2025 Q2	$54.2M	Buy	296,127 +10,022	+4%	+$1.59M	0.27%	72
2025 Q1	$41.5M	Buy	286,105 +16,112	+6%	+$2.71M	0.24%	89
2024 Q4	$44.1M	Sell	269,993 -15,397	-5%	-$2.79M	0.26%	72
2024 Q3	$57.8M	Sell	285,390 -6,616	-2%	-$1.36M	0.33%	55
2024 Q2	$68.8M	Sell	292,006 -16,779	-5%	-$3.6M	0.41%	41
2024 Q1	$63.7M	Buy	+308,785	New	+$56.7M	0.38%	50

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Resona Asset Management reduced its Applied Materials (AMAT) stake by 4.8% in Q2 2026, selling an estimated $5.84M and leaving 250,494 shares worth $180M. The position accounts for 0.84% of the portfolio, ranked #18.

Resona Asset Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Resona Asset Management held 250,494 shares of Applied Materials worth $180M as of Q2 2026.
Resona Asset Management sold 12,654 Applied Materials shares in Q2 2026, an estimated $5.84M.
Applied Materials made up 0.84% of Resona Asset Management's portfolio in Q2 2026, its #18 holding.
Resona Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.