Zurich Cantonal Bank
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Zurich Cantonal Bank’s Applied Materials AMAT Stock Holding History

Zurich Cantonal Bank’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 		$137M Buy
+399,774
New +$134M 0.3% 56
2025
Q4 		– Sell
-311,602
Closed -$74.7M – 2582
2025
Q3 		$63.8M Sell
311,602
-96,743
-24% -$17.6M 0.15% 117
2025
Q2 		$74.8M Buy
408,345
+9,436
+2% +$1.5M 0.18% 100
2025
Q1 		$57.9M Sell
398,909
-173,950
-30% -$29.3M 0.17% 111
2024
Q4 		$93.2M Sell
572,859
-433,494
-43% -$78.6M 0.27% 66
2024
Q3 		$203M Buy
1,006,353
+7,331
+0.7% +$1.5M 0.61% 21
2024
Q2 		$236M Sell
999,022
-7,737
-0.8% -$1.66M 0.77% 17
2024
Q1 		$208M Sell
1,006,759
-16,176
-2% -$2.97M 0.73% 19
2023
Q4 		$166M Buy
1,022,935
+176,427
+21% +$25.9M 0.63% 24
2023
Q3 		$117M Sell
846,508
-272,195
-24% -$39M 0.52% 31
2023
Q2 		$162M Buy
1,118,703
+130,772
+13% +$16.4M 0.71% 18
2023
Q1 		$121M Buy
987,931
+92,485
+10% +$10.6M 0.59% 26
2022
Q4 		$87.2M Sell
895,446
-26,932
-3% -$2.58M 0.47% 43
2022
Q3 		$75.6M Buy
922,378
+44,404
+5% +$4.28M 0.45% 43
2022
Q2 		$79.9M Buy
877,974
+183,455
+26% +$20.1M 0.47% 39
2022
Q1 		$91.5M Buy
694,519
+15,398
+2% +$2.12M 0.45% 37
2021
Q4 		$107M Sell
679,121
-41,295
-6% -$5.98M 0.52% 31
2021
Q3 		$92.7M Buy
720,416
+47,922
+7% +$6.51M 0.5% 30
2021
Q2 		$95.8M Buy
672,494
+278,352
+71% +$37.3M 0.53% 30
2021
Q1 		$52.7M Buy
394,142
+27,989
+8% +$3.09M 0.31% 66
2020
Q4 		$31.6M Buy
366,153
+7,212
+2% +$533K 0.19% 104
2020
Q3 		$21.3M Sell
358,941
-39,521
-10% -$2.44M 0.15% 124
2020
Q2 		$24.1M Sell
398,462
-110,665
-22% -$5.97M 0.21% 89
2020
Q1 		$23.3M Buy
509,127
+61,319
+14% +$3.52M 0.22% 90
2019
Q4 		$27.3M Buy
447,808
+226,658
+102% +$12.7M 0.21% 97
2019
Q3 		$11M Buy
221,150
+8,402
+4% +$406K 0.09% 245
2019
Q2 		$9.55M Buy
212,748
+5,941
+3% +$250K 0.08% 273
2019
Q1 		$8.2M Buy
206,807
+607
+0.3% +$23.1K 0.07% 295
2018
Q4 		$6.75M Sell
206,200
-25,386
-11% -$870K 0.07% 311
2018
Q3 		$8.95M Sell
231,586
-25,317
-10% -$1.12M 0.08% 299
2018
Q2 		$11.9M Sell
256,903
-136,310
-35% -$7.03M 0.11% 233
2018
Q1 		$21.9M Sell
393,213
-96,222
-20% -$5.36M 0.2% 112
2017
Q4 		$25M Buy
489,435
+8,754
+2% +$474K 0.22% 93
2017
Q3 		$25M Buy
480,681
+48,018
+11% +$2.17M 0.23% 97
2017
Q2 		$17.9M Sell
432,663
-147,324
-25% -$6.26M 0.18% 131
2017
Q1 		$22.6M Buy
579,987
+40,266
+7% +$1.45M 0.22% 103
2016
Q4 		$17.4M Sell
539,721
-51,025
-9% -$1.55M 0.18% 131
2016
Q3 		$17.8M Buy
590,746
+144,711
+32% +$4.04M 0.19% 118
2016
Q2 		$10.7M Buy
446,035
+141,814
+47% +$3.13M 0.14% 156
2016
Q1 		$6.44M Buy
304,221
+91,467
+43% +$1.67M 0.08% 258
2015
Q4 		$3.97M Sell
212,754
-17,494
-8% -$304K 0.05% 368
2015
Q3 		$3.38M Sell
230,248
-357,018
-61% -$5.97M 0.05% 384
2015
Q2 		$11.3M Buy
587,266
+317,021
+117% +$6.51M 0.16% 147
2015
Q1 		$6.1M Buy
270,245
+145,350
+116% +$3.48M 0.08% 232
2014
Q4 		$3.11M Buy
124,895
+17,985
+17% +$406K 0.1% 270
2014
Q3 		$2.31M Buy
106,910
+8,003
+8% +$177K 0.08% 321
2014
Q2 		$2.23M Buy
98,907
+11,194
+13% +$228K 0.07% 368
2014
Q1 		$1.79M Buy
87,713
+7,108
+9% +$131K 0.06% 381
2013
Q4 		$1.43M Buy
80,605
+6,987
+9% +$122K 0.05% 397
2013
Q3 		$1.29M Hold
73,618
– – 0.04% 402
2013
Q2 		$1.1M Buy
+73,618
New +$1.07M 0.04% 411

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

Zurich Cantonal Bank's AMAT Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Applied Materials (AMAT) in Q1 2026: 399,774 shares worth $137M. The stake represents 0.3% of the portfolio and ranks #56 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in AMAT as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in AMAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $236M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Zurich Cantonal Bank held 399,774 shares of Applied Materials worth $137M as of Q1 2026.
  • Applied Materials was a new Zurich Cantonal Bank position in Q1 2026.
  • Applied Materials made up 0.3% of Zurich Cantonal Bank's portfolio in Q1 2026, its #56 holding.
  • Zurich Cantonal Bank first reported a position in Applied Materials in Q2 2013 and has held it in 51 quarters since.
  • Zurich Cantonal Bank's Applied Materials position peaked at $236M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.