Vontobel Holding
AMAT icon

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 		– Sell
-3,000
Closed -$771K – 1201
2025
Q4 		$771K Sell
3,000
-1,000
-25% -$240K ﹤0.01% 837
2025
Q3 		$819K Hold
4,000
– – ﹤0.01% 788
2025
Q2 		$732K Buy
+4,000
New +$634K ﹤0.01% 781

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. 2,927 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.
  • 2,927 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.