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 | $86M | Sell |
251,700
-115,296
| -31% | -$38.8M | 0.01% | 1165 |
|
|
2025
Q4 | $94.3M | Buy |
366,996
+49,500
| +16% | +$11.9M | 0.02% | 1062 |
|
|
2025
Q3 | $65M | Buy |
317,496
+65,640
| +26% | +$11.9M | 0.01% | 1381 |
|
|
2025
Q2 | $46.1M | Buy |
251,856
+38,845
| +18% | +$6.16M | 0.01% | 1595 |
|
|
2025
Q1 | $30.9M | Buy |
213,011
+11,623
| +6% | +$1.95M | 0.01% | 1929 |
|
|
2024
Q4 | $32.8M | Sell |
201,388
-83,935
| -29% | -$15.2M | 0.01% | 1842 |
|
|
2024
Q3 | $57.6M | Buy |
285,323
+97,823
| +52% | +$20.1M | 0.01% | 1059 |
|
|
2024
Q2 | $44.2M | Sell |
187,500
-72,712
| -28% | -$15.6M | 0.01% | 1108 |
|
|
2024
Q1 | $53.7M | Buy |
260,212
+68,020
| +35% | +$12.5M | 0.01% | 995 |
|
|
2023
Q4 | $31.1M | Buy |
192,192
+39,392
| +26% | +$5.79M | 0.01% | 1281 |
|
|
2023
Q3 | $21.2M | Buy |
152,800
+70,000
| +85% | +$10M | 0.01% | 1438 |
|
|
2023
Q2 | $12M | Sell |
82,800
-211,300
| -72% | -$26.4M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $36.1M | Sell |
294,100
-241,100
| -45% | -$27.7M | 0.01% | 974 |
|
|
2022
Q4 | $52.1M | Buy |
535,200
+181,600
| +51% | +$17.4M | 0.02% | 779 |
|
|
2022
Q3 | $29M | Sell |
353,600
-20,000
| -5% | -$1.93M | 0.01% | 1030 |
|
|
2022
Q2 | $34M | Buy |
373,600
+184,100
| +97% | +$20.2M | 0.01% | 979 |
|
|
2022
Q1 | $25M | Buy |
189,500
+97,300
| +106% | +$13.4M | 0.01% | 1274 |
|
|
2021
Q4 | $14.5M | Sell |
92,200
-25,226
| -21% | -$3.65M | ﹤0.01% | 1821 |
|
|
2021
Q3 | $15.1M | Buy |
117,426
+55,800
| +91% | +$7.58M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $8.78M | Buy |
61,626
+2,300
| +4% | +$309K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $7.93M | Sell |
59,326
-14,074
| -19% | -$1.55M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $6.33M | Sell |
73,400
-68,700
| -48% | -$5.08M | ﹤0.01% | 2227 |
|
|
2020
Q3 | $8.45M | Buy |
142,100
+96,600
| +212% | +$5.97M | ﹤0.01% | 1765 |
|
|
2020
Q2 | $2.75M | Sell |
45,500
-15,000
| -25% | -$809K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $2.77M | Buy |
60,500
+15,500
| +34% | +$890K | ﹤0.01% | 2442 |
|
|
2019
Q4 | $2.75M | Buy |
+45,000
| New | +$2.53M | ﹤0.01% | 3220 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$449K | – | 7965 |
|
|
2019
Q2 | $449K | Hold |
10,000
| – | – | ﹤0.01% | 4374 |
|
|
2019
Q1 | $397K | Sell |
10,000
-5,000
| -33% | -$190K | ﹤0.01% | 4196 |
|
|
2018
Q4 | $491K | Sell |
15,000
-31,800
| -68% | -$1.09M | ﹤0.01% | 4284 |
|
|
2018
Q3 | $1.81M | Buy |
46,800
+1,800
| +4% | +$79.6K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $2.08M | Sell |
45,000
-77,100
| -63% | -$3.97M | ﹤0.01% | 3128 |
|
|
2018
Q1 | $6.79M | Sell |
122,100
-54,700
| -31% | -$3.05M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $9.04M | Buy |
176,800
+158,000
| +840% | +$8.56M | ﹤0.01% | 1811 |
|
|
2017
Q3 | $979K | Buy |
18,800
+10,600
| +129% | +$479K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $339K | Buy |
8,200
+600
| +8% | +$25.5K | ﹤0.01% | 4400 |
|
|
2017
Q1 | $296K | Sell |
7,600
-120,200
| -94% | -$4.32M | ﹤0.01% | 4397 |
|
|
2016
Q4 | $4.12M | Buy |
127,800
+127,300
| +25,460% | +$3.87M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $15K | Sell |
500
-137,000
| -100% | -$3.82M | ﹤0.01% | 6511 |
|
|
2016
Q2 | $3.3M | Hold |
137,500
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $2.91M | Sell |
137,500
-6,000
| -4% | -$109K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $2.68M | Sell |
143,500
-814,600
| -85% | -$14.1M | ﹤0.01% | 2530 |
|
|
2015
Q3 | $14.1M | Sell |
958,100
-503,900
| -34% | -$8.42M | 0.01% | 1125 |
|
|
2015
Q2 | $28.1M | Buy |
1,462,000
+1,089,900
| +293% | +$22.4M | 0.02% | 774 |
|
|
2015
Q1 | $8.39M | Sell |
372,100
-498,000
| -57% | -$11.9M | 0.01% | 1613 |
|
|
2014
Q4 | $21.7M | Buy |
+870,100
| New | +$19.7M | 0.02% | 938 |
|
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.