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Siemens Fonds Invest’s Applied Materials AMAT Stock Holding History

Siemens Fonds Invest’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 		$10.3M Sell
30,208
-2,280
-7% -$767K 0.59% 26
2025
Q4 		$8.45M Sell
32,488
-1,348
-4% -$323K 0.45% 38
2025
Q3 		$6.93M Sell
33,836
-867
-2% -$157K 0.38% 55
2025
Q2 		$6.35M Buy
34,703
+1,911
+6% +$303K 0.37% 58
2025
Q1 		$4.76M Sell
32,792
-1,164
-3% -$196K 0.33% 71
2024
Q4 		$5.56M Sell
33,956
-2,120
-6% -$384K 0.37% 56
2024
Q3 		$5.42M Sell
36,076
-874
-2% -$179K 0.43% 51
2024
Q2 		$8.72M Sell
36,950
-404
-1% -$86.7K 0.65% 28
2024
Q1 		$7.7M Buy
37,354
+1,770
+5% +$325K 0.59% 33
2023
Q4 		$5.77M Buy
35,584
+2,121
+6% +$312K 0.47% 46
2023
Q3 		$4.63M Sell
33,463
-5,516
-14% -$791K 0.47% 46
2023
Q2 		$5.61M Hold
38,979
– – 0.55% 36
2023
Q1 		$4.79M Sell
38,979
-162
-0.4% -$18.6K 0.5% 47
2022
Q4 		$3.81M Sell
39,141
-762
-2% -$73.1K 0.38% 71
2022
Q3 		$3.27M Sell
39,903
-1,639
-4% -$158K 0.38% 75
2022
Q2 		$3.78M Sell
41,542
-860
-2% -$94.3K 0.4% 62
2022
Q1 		$5.59M Sell
42,402
-263
-0.6% -$36.2K 0.45% 50
2021
Q4 		$6.74M Buy
42,665
+2,159
+5% +$313K 0.45% 45
2021
Q3 		$5.21M Buy
40,506
+1,754
+5% +$238K 0.35% 48
2021
Q2 		$5.52M Buy
38,752
+7,601
+24% +$1.02M 0.66% 42
2021
Q1 		$4.16M Sell
31,151
-712
-2% -$78.5K 0.4% 77
2020
Q4 		$2.77M Buy
+31,863
New +$2.36M 0.29% 110

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Siemens Fonds Invest's AMAT Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Applied Materials (AMAT) stake by 7% in Q1 2026, selling an estimated $767K and leaving 30,208 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #26.

Siemens Fonds Invest first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Siemens Fonds Invest held 30,208 shares of Applied Materials worth $10.3M as of Q1 2026.
  • Siemens Fonds Invest sold 2,280 Applied Materials shares in Q1 2026, an estimated $767K.
  • Applied Materials made up 0.59% of Siemens Fonds Invest's portfolio in Q1 2026, its #26 holding.
  • Siemens Fonds Invest first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.