Vontobel Holding
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Vontobel Holding’s Applied Materials AMAT Stock Holding History

Vontobel Holding’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 		$134M Sell
393,346
-76,943
-16% -$25.9M 0.46% 56
2025
Q4 		$121M Sell
470,289
-104,773
-18% -$25.1M 0.38% 58
2025
Q3 		$118M Sell
575,062
-255,836
-31% -$46.4M 0.36% 52
2025
Q2 		$152M Sell
830,898
-98,912
-11% -$15.7M 0.48% 49
2025
Q1 		$135M Sell
929,810
-224,742
-19% -$37.8M 0.49% 45
2024
Q4 		$188M Buy
1,154,552
+192,453
+20% +$34.9M 0.64% 37
2024
Q3 		$194M Sell
962,099
-53,653
-5% -$11M 0.63% 39
2024
Q2 		$240M Buy
1,015,752
+454
+0% +$97.5K 0.78% 35
2024
Q1 		$209M Sell
1,015,298
-400,569
-28% -$73.5M 1.67% 7
2023
Q4 		$229M Buy
1,415,867
+406,800
+40% +$59.8M 1.92% 8
2023
Q3 		$140M Sell
1,009,067
-64,441
-6% -$9.24M 1.29% 10
2023
Q2 		$155M Buy
1,073,508
+14,130
+1% +$1.77M 1.36% 8
2023
Q1 		$130M Buy
1,059,378
+12,261
+1% +$1.41M 1.21% 10
2022
Q4 		$98.7M Buy
1,047,117
+97,897
+10% +$9.39M 1% 13
2022
Q3 		$80.1M Sell
949,220
-147,307
-13% -$14.2M 0.94% 19
2022
Q2 		$101M Sell
1,096,527
-383,247
-26% -$42M 1.09% 13
2022
Q1 		$201M Sell
1,479,774
-138,617
-9% -$19.1M 1.74% 8
2021
Q4 		$256M Buy
1,618,391
+760,661
+89% +$110M 2.12% 8
2021
Q3 		$110M Buy
857,730
+80,857
+10% +$11M 0.97% 19
2021
Q2 		$110M Sell
776,873
-52,527
-6% -$7.05M 0.95% 20
2021
Q1 		$111M Buy
829,400
+68,125
+9% +$7.51M 0.82% 14
2020
Q4 		$80.8M Buy
+761,275
New +$56.3M 0.53% 29

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

Vontobel Holding's AMAT Position: Q1 2026 in Review

Vontobel Holding reduced its Applied Materials (AMAT) stake by 16% in Q1 2026, selling an estimated $25.9M and leaving 393,346 shares worth $134M. The position accounts for 0.46% of the portfolio, ranked #56.

Vontobel Holding first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $256M in Q4 2021. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vontobel Holding held 393,346 shares of Applied Materials worth $134M as of Q1 2026.
  • Vontobel Holding sold 76,943 Applied Materials shares in Q1 2026, an estimated $25.9M.
  • Applied Materials made up 0.46% of Vontobel Holding's portfolio in Q1 2026, its #56 holding.
  • Vontobel Holding first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Applied Materials position peaked at $256M in Q4 2021.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.