UBS Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1B | Sell |
3,215,855
-200,661
| -6% | -$67.5M | 0.17% | 118 |
|
|
2025
Q4 | $878M | Sell |
3,416,516
-601,716
| -15% | -$144M | 0.14% | 129 |
|
|
2025
Q3 | $823M | Sell |
4,018,232
-748,303
| -16% | -$136M | 0.13% | 135 |
|
|
2025
Q2 | $873M | Sell |
4,766,535
-1,029,171
| -18% | -$163M | 0.15% | 125 |
|
|
2025
Q1 | $841M | Buy |
5,795,706
+176,039
| +3% | +$29.6M | 0.15% | 117 |
|
|
2024
Q4 | $914M | Buy |
5,619,667
+1,914,937
| +52% | +$347M | 0.17% | 110 |
|
|
2024
Q3 | $749M | Buy |
3,704,730
+20,295
| +0.6% | +$4.16M | 0.16% | 116 |
|
|
2024
Q2 | $869M | Sell |
3,684,435
-221,071
| -6% | -$47.5M | 0.21% | 85 |
|
|
2024
Q1 | $805M | Sell |
3,905,506
-578,677
| -13% | -$106M | 0.2% | 94 |
|
|
2023
Q4 | $727M | Buy |
4,484,183
+538,650
| +14% | +$79.1M | 0.22% | 89 |
|
|
2023
Q3 | $546M | Buy |
3,945,533
+151,629
| +4% | +$21.7M | 0.19% | 106 |
|
|
2023
Q2 | $548M | Buy |
3,793,904
+160,640
| +4% | +$20.1M | 0.19% | 121 |
|
|
2023
Q1 | $446M | Buy |
3,633,264
+226,166
| +7% | +$26M | 0.16% | 121 |
|
|
2022
Q4 | $332M | Buy |
3,407,098
+538,862
| +19% | +$51.7M | 0.12% | 179 |
|
|
2022
Q3 | $235M | Buy |
2,868,236
+5,390
| +0.2% | +$520K | 0.1% | 208 |
|
|
2022
Q2 | $260M | Sell |
2,862,846
-417,725
| -13% | -$45.8M | 0.11% | 203 |
|
|
2022
Q1 | $432M | Buy |
3,280,571
+322,798
| +11% | +$44.4M | 0.14% | 145 |
|
|
2021
Q4 | $465M | Sell |
2,957,773
-197,880
| -6% | -$28.7M | 0.13% | 152 |
|
|
2021
Q3 | $406M | Sell |
3,155,653
-197,288
| -6% | -$26.8M | 0.13% | 162 |
|
|
2021
Q2 | $477M | Buy |
3,352,941
+651,254
| +24% | +$87.4M | 0.15% | 132 |
|
|
2021
Q1 | $361M | Buy |
2,701,687
+906,268
| +50% | +$99.9M | 0.12% | 178 |
|
|
2020
Q4 | $155M | Buy |
1,795,419
+61,137
| +4% | +$4.52M | 0.05% | 343 |
|
|
2020
Q3 | $103M | Buy |
1,734,282
+348,900
| +25% | +$21.6M | 0.04% | 388 |
|
|
2020
Q2 | $83.7M | Sell |
1,385,382
-240,194
| -15% | -$13M | 0.04% | 426 |
|
|
2020
Q1 | $74.5M | Sell |
1,625,576
-632,826
| -28% | -$36.4M | 0.04% | 427 |
|
|
2019
Q4 | $138M | Buy |
2,258,402
+266,555
| +13% | +$15M | 0.05% | 350 |
|
|
2019
Q3 | $99.4M | Buy |
1,991,847
+274,896
| +16% | +$13.3M | 0.04% | 411 |
|
|
2019
Q2 | $77.1M | Sell |
1,716,951
-326,946
| -16% | -$13.8M | 0.03% | 484 |
|
|
2019
Q1 | $81.1M | Buy |
2,043,897
+177,550
| +10% | +$6.74M | 0.03% | 447 |
|
|
2018
Q4 | $61.1M | Sell |
1,866,347
-507,407
| -21% | -$17.4M | 0.03% | 501 |
|
|
2018
Q3 | $91.7M | Buy |
2,373,754
+176,258
| +8% | +$7.8M | 0.04% | 437 |
|
|
2018
Q2 | $102M | Sell |
2,197,496
-393,715
| -15% | -$20.3M | 0.04% | 399 |
|
|
2018
Q1 | $144M | Buy |
2,591,211
+83,162
| +3% | +$4.63M | 0.06% | 290 |
|
|
2017
Q4 | $128M | Buy |
2,508,049
+655,502
| +35% | +$35.5M | 0.05% | 346 |
|
|
2017
Q3 | $96.5M | Sell |
1,852,547
-124,859
| -6% | -$5.65M | 0.04% | 380 |
|
|
2017
Q2 | $81.7M | Buy |
1,977,406
+132,946
| +7% | +$5.65M | 0.04% | 399 |
|
|
2017
Q1 | $71.7M | Buy |
1,844,460
+491,408
| +36% | +$17.6M | 0.04% | 423 |
|
|
2016
Q4 | $43.7M | Sell |
1,353,052
-140,043
| -9% | -$4.26M | 0.02% | 605 |
|
|
2016
Q3 | $45M | Buy |
1,493,095
+330,979
| +28% | +$9.23M | 0.03% | 554 |
|
|
2016
Q2 | $27.9M | Buy |
1,162,116
+382,168
| +49% | +$8.43M | 0.02% | 748 |
|
|
2016
Q1 | $16.5M | Sell |
779,948
-382,275
| -33% | -$6.97M | 0.01% | 1006 |
|
|
2015
Q4 | $21.7M | Buy |
1,162,223
+47,243
| +4% | +$821K | 0.01% | 907 |
|
|
2015
Q3 | $16.4M | Sell |
1,114,980
-671,179
| -38% | -$11.2M | 0.01% | 1030 |
|
|
2015
Q2 | $34.3M | Buy |
1,786,159
+316,581
| +22% | +$6.5M | 0.02% | 677 |
|
|
2015
Q1 | $33.2M | Sell |
1,469,578
-564,875
| -28% | -$13.5M | 0.02% | 678 |
|
|
2014
Q4 | $50.7M | Buy |
+2,034,453
| New | +$45.9M | 0.04% | 532 |
|
Other funds holding AMAT
VCM
VPM
UBS Group's AMAT Position: Q1 2026 in Review
UBS Group reduced its Applied Materials (AMAT) stake by 5.9% in Q1 2026, selling an estimated $67.5M and leaving 3,215,855 shares worth $1.1B. The position accounts for 0.17% of the portfolio, ranked #118.
UBS Group first reported a position in AMAT in Q4 2014 and has held it in 46 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- UBS Group held 3,215,855 shares of Applied Materials worth $1.1B as of Q1 2026.
- UBS Group sold 200,661 Applied Materials shares in Q1 2026, an estimated $67.5M.
- Applied Materials made up 0.17% of UBS Group's portfolio in Q1 2026, its #118 holding.
- UBS Group first reported a position in Applied Materials in Q4 2014 and has held it in 46 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.