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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Resona Asset Management increased its Applied Materials (AMAT) stake by 0.25% in Q1 2026, buying an estimated $219K and bringing the position to 263,148 shares worth $89M. The position accounts for 0.44% of the portfolio, ranked #38.

Resona Asset Management first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Resona Asset Management held 263,148 shares of Applied Materials worth $89M as of Q1 2026.
Resona Asset Management bought 650 Applied Materials shares in Q1 2026, an estimated $219K.
Applied Materials made up 0.44% of Resona Asset Management's portfolio in Q1 2026, its #38 holding.
Resona Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Resona Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.