Swiss Re’s Applied Materials AMAT Stock Holding History

Swiss Re’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	$1.69M	Buy	2,344 +2,051	+700%	+$946K	0.15%	15
2026 Q1	$100K	Hold	293	–	–	0.61%	19
2025 Q4	$75.3K	Buy	+293	New	+$70.2K	﹤0.01%	28

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 $3.37T AUM 44.26% 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

Swiss Re's AMAT Position: Q2 2026 in Review

Swiss Re increased its Applied Materials (AMAT) stake by 700% in Q2 2026, buying an estimated $946K and bringing the position to 2,344 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #15.

Swiss Re first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Swiss Re held 2,344 shares of Applied Materials worth $1.69M as of Q2 2026.
Swiss Re bought 2,051 Applied Materials shares in Q2 2026, an estimated $946K.
Applied Materials made up 0.15% of Swiss Re's portfolio in Q2 2026, its #15 holding.
Swiss Re first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.