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 | $148M | Sell |
432,200
-384,800
| -47% | -$129M | 0.02% | 778 |
|
|
2025
Q4 | $210M | Buy |
817,000
+82,900
| +11% | +$19.9M | 0.03% | 551 |
|
|
2025
Q3 | $150M | Buy |
734,100
+37,600
| +5% | +$6.82M | 0.02% | 751 |
|
|
2025
Q2 | $128M | Sell |
696,500
-49,700
| -7% | -$7.88M | 0.02% | 799 |
|
|
2025
Q1 | $108M | Buy |
746,200
+330,300
| +79% | +$55.5M | 0.02% | 871 |
|
|
2024
Q4 | $67.6M | Sell |
415,900
-8,600
| -2% | -$1.56M | 0.01% | 1203 |
|
|
2024
Q3 | $85.8M | Buy |
424,500
+45,400
| +12% | +$9.31M | 0.02% | 812 |
|
|
2024
Q2 | $89.5M | Sell |
379,100
-162,600
| -30% | -$34.9M | 0.02% | 704 |
|
|
2024
Q1 | $112M | Buy |
541,700
+71,800
| +15% | +$13.2M | 0.03% | 597 |
|
|
2023
Q4 | $76.2M | Buy |
469,900
+109,200
| +30% | +$16M | 0.02% | 724 |
|
|
2023
Q3 | $49.9M | Buy |
360,700
+125,000
| +53% | +$17.9M | 0.02% | 858 |
|
|
2023
Q2 | $34.1M | Sell |
235,700
-335,500
| -59% | -$42M | 0.01% | 1049 |
|
|
2023
Q1 | $70.2M | Sell |
571,200
-629,000
| -52% | -$72.2M | 0.03% | 612 |
|
|
2022
Q4 | $117M | Buy |
1,200,200
+467,100
| +64% | +$44.8M | 0.04% | 431 |
|
|
2022
Q3 | $60.1M | Sell |
733,100
-45,300
| -6% | -$4.37M | 0.03% | 606 |
|
|
2022
Q2 | $70.8M | Sell |
778,400
-22,500
| -3% | -$2.47M | 0.03% | 566 |
|
|
2022
Q1 | $106M | Sell |
800,900
-312,900
| -28% | -$43.1M | 0.04% | 508 |
|
|
2021
Q4 | $175M | Buy |
1,113,800
+610,219
| +121% | +$88.4M | 0.05% | 383 |
|
|
2021
Q3 | $64.8M | Sell |
503,581
-29,200
| -5% | -$3.96M | 0.02% | 726 |
|
|
2021
Q2 | $75.9M | Buy |
532,781
+3,000
| +0.6% | +$403K | 0.02% | 627 |
|
|
2021
Q1 | $70.8M | Buy |
529,781
+35,981
| +7% | +$3.97M | 0.02% | 658 |
|
|
2020
Q4 | $42.6M | Sell |
493,800
-20,100
| -4% | -$1.49M | 0.01% | 873 |
|
|
2020
Q3 | $30.6M | Buy |
513,900
+303,900
| +145% | +$18.8M | 0.01% | 912 |
|
|
2020
Q2 | $12.7M | Sell |
210,000
-25,000
| -11% | -$1.35M | 0.01% | 1347 |
|
|
2020
Q1 | $10.8M | Sell |
235,000
-1,353,400
| -85% | -$77.7M | 0.01% | 1351 |
|
|
2019
Q4 | $97M | Buy |
1,588,400
+328,400
| +26% | +$18.5M | 0.03% | 459 |
|
|
2019
Q3 | $62.9M | Sell |
1,260,000
-70,100
| -5% | -$3.38M | 0.02% | 576 |
|
|
2019
Q2 | $59.7M | Buy |
1,330,100
+18,300
| +1% | +$770K | 0.02% | 589 |
|
|
2019
Q1 | $52M | Sell |
1,311,800
-185,000
| -12% | -$7.03M | 0.02% | 609 |
|
|
2018
Q4 | $49M | Buy |
1,496,800
+615,000
| +70% | +$21.1M | 0.02% | 602 |
|
|
2018
Q3 | $34.1M | Buy |
881,800
+665,200
| +307% | +$29.4M | 0.01% | 875 |
|
|
2018
Q2 | $10M | Sell |
216,600
-84,700
| -28% | -$4.37M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $16.8M | Sell |
301,300
-257,200
| -46% | -$14.3M | 0.01% | 1277 |
|
|
2017
Q4 | $28.6M | Buy |
558,500
+243,600
| +77% | +$13.2M | 0.01% | 960 |
|
|
2017
Q3 | $16.4M | Buy |
314,900
+94,600
| +43% | +$4.28M | 0.01% | 1237 |
|
|
2017
Q2 | $9.1M | Buy |
220,300
+205,300
| +1,369% | +$8.72M | ﹤0.01% | 1620 |
|
|
2017
Q1 | $584K | Sell |
15,000
-175,000
| -92% | -$6.28M | ﹤0.01% | 3934 |
|
|
2016
Q4 | $6.13M | Hold |
190,000
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q3 | $5.73M | Hold |
190,000
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $4.55M | Sell |
190,000
-810,000
| -81% | -$17.9M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $21.2M | Sell |
1,000,000
-840,300
| -46% | -$15.3M | 0.01% | 850 |
|
|
2015
Q4 | $34.4M | Buy |
1,840,300
+635,000
| +53% | +$11M | 0.02% | 667 |
|
|
2015
Q3 | $17.7M | Sell |
1,205,300
-60,900
| -5% | -$1.02M | 0.01% | 971 |
|
|
2015
Q2 | $24.3M | Buy |
1,266,200
+555,400
| +78% | +$11.4M | 0.02% | 855 |
|
|
2015
Q1 | $16M | Sell |
710,800
-470,500
| -40% | -$11.3M | 0.01% | 1112 |
|
|
2014
Q4 | $29.4M | Buy |
+1,181,300
| New | +$26.7M | 0.02% | 771 |
|
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.