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
Q3 		$189M Sell
369,984
-6,046
-2% -$3.07M 0.68% 25
2026
Q2 		$272M Sell
376,030
-17,316
-4% -$7.99M 0.86% 24
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding's AMAT Position: Q3 2026 in Review

Vontobel Holding reduced its Applied Materials (AMAT) stake by 1.6% in Q3 2026, selling an estimated $3.07M and leaving 369,984 shares worth $189M. The position accounts for 0.68% of the portfolio, ranked #25.

Vontobel Holding first reported a position in AMAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $272M in Q2 2026. 929 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Vontobel Holding held 369,984 shares of Applied Materials worth $189M as of Q3 2026.
  • Vontobel Holding sold 6,046 Applied Materials shares in Q3 2026, an estimated $3.07M.
  • Applied Materials made up 0.68% of Vontobel Holding's portfolio in Q3 2026, its #25 holding.
  • Vontobel Holding first reported a position in Applied Materials in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Applied Materials position peaked at $272M in Q2 2026.
  • 929 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.