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Triglav Skladi’s Applied Materials AMAT Stock Holding History

Triglav Skladi’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 		$6.03M Buy
17,664
+6,818
+63% +$2.29M 0.42% 48
2025
Q4 		$2.79M Hold
10,846
– – 0.18% 78
2025
Q3 		$2.22M Buy
10,846
+99
+0.9% +$18K 0.15% 74
2025
Q2 		$1.97M Hold
10,747
– – 0.14% 76
2025
Q1 		$1.56M Sell
10,747
-2,260
-17% -$380K 0.13% 83
2024
Q4 		$2.12M Buy
+13,007
New +$2.36M 0.17% 72

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

Triglav Skladi's AMAT Position: Q1 2026 in Review

Triglav Skladi increased its Applied Materials (AMAT) stake by 63% in Q1 2026, buying an estimated $2.29M and bringing the position to 17,664 shares worth $6.03M. The position accounts for 0.42% of the portfolio, ranked #48.

Triglav Skladi first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Triglav Skladi held 17,664 shares of Applied Materials worth $6.03M as of Q1 2026.
  • Triglav Skladi bought 6,818 Applied Materials shares in Q1 2026, an estimated $2.29M.
  • Applied Materials made up 0.42% of Triglav Skladi's portfolio in Q1 2026, its #48 holding.
  • Triglav Skladi first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.