Zurich Insurance 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 | $31.3M | Buy |
91,545
+71,159
| +349% | +$23.9M | 0.25% | 109 |
|
|
2025
Q4 | $5.24M | Hold |
20,386
| – | – | 0.04% | 191 |
|
|
2025
Q3 | $4.17M | Sell |
20,386
-409,297
| -95% | -$74.3M | 0.03% | 153 |
|
|
2025
Q2 | $78.7M | Buy |
429,683
+286,488
| +200% | +$45.4M | 0.61% | 51 |
|
|
2025
Q1 | $20.8M | Sell |
143,195
-305,198
| -68% | -$51.3M | 0.17% | 127 |
|
|
2024
Q4 | $72.9M | Sell |
448,393
-5,443
| -1% | -$986K | 0.59% | 47 |
|
|
2024
Q3 | $91.7M | Sell |
453,836
-23,868
| -5% | -$4.9M | 0.78% | 34 |
|
|
2024
Q2 | $113M | Buy |
477,704
+337
| +0.1% | +$72.3K | 0.98% | 24 |
|
|
2024
Q1 | $98.4M | Sell |
477,367
-207,511
| -30% | -$38.1M | 0.9% | 26 |
|
|
2023
Q4 | $111M | Sell |
684,878
-15,437
| -2% | -$2.27M | 1.13% | 16 |
|
|
2023
Q3 | $97M | Buy |
700,315
+116,843
| +20% | +$16.8M | 1.03% | 25 |
|
|
2023
Q2 | $84.3M | Sell |
583,472
-51,801
| -8% | -$6.48M | 0.87% | 38 |
|
|
2023
Q1 | $78M | Sell |
635,273
-5,990
| -0.9% | -$688K | 0.98% | 28 |
|
|
2022
Q4 | $62.4M | Buy |
641,263
+33,779
| +6% | +$3.24M | 0.89% | 39 |
|
|
2022
Q3 | $49.8M | Sell |
607,484
-77,926
| -11% | -$7.51M | 0.78% | 45 |
|
|
2022
Q2 | $62.4M | Sell |
685,410
-110,991
| -14% | -$12.2M | 0.92% | 30 |
|
|
2022
Q1 | $105M | Sell |
796,401
-204,321
| -20% | -$28.1M | 1.3% | 22 |
|
|
2021
Q4 | $157M | Sell |
1,000,722
-30,139
| -3% | -$4.37M | 1.78% | 19 |
|
|
2021
Q3 | $133M | Buy |
1,030,861
+229,572
| +29% | +$31.2M | 1.59% | 21 |
|
|
2021
Q2 | $114M | Buy |
801,289
+208,605
| +35% | +$28M | 1.42% | 26 |
|
|
2021
Q1 | $79.2M | Buy |
592,684
+568,784
| +2,380% | +$62.7M | 1.13% | 40 |
|
|
2020
Q4 | $2.06M | Buy |
+23,900
| New | +$1.77M | 0.03% | 107 |
|
|
2019
Q4 | – | Sell |
-378,668
| Closed | -$18.9M | – | 233 |
|
|
2019
Q3 | $18.9M | Buy |
378,668
+55,951
| +17% | +$2.7M | 0.36% | 68 |
|
|
2019
Q2 | $14.5M | Buy |
322,717
+63,680
| +25% | +$2.68M | 0.29% | 88 |
|
|
2019
Q1 | $10.3M | Sell |
259,037
-138,294
| -35% | -$5.25M | 0.22% | 141 |
|
|
2018
Q4 | $13M | Buy |
397,331
+259,322
| +188% | +$8.89M | 0.31% | 96 |
|
|
2018
Q3 | $5.33M | Sell |
138,009
-30,918
| -18% | -$1.37M | 0.11% | 217 |
|
|
2018
Q2 | $7.8M | Sell |
168,927
-61,023
| -27% | -$3.15M | 0.18% | 167 |
|
|
2018
Q1 | $12.8M | Buy |
229,950
+85,700
| +59% | +$4.77M | 0.29% | 88 |
|
|
2017
Q4 | $7.37M | Sell |
144,250
-10,211
| -7% | -$553K | 0.17% | 138 |
|
|
2017
Q3 | $8.05M | Buy |
154,461
+12,053
| +8% | +$545K | 0.22% | 108 |
|
|
2017
Q2 | $5.88M | Sell |
142,408
-33,844
| -19% | -$1.44M | 0.17% | 150 |
|
|
2017
Q1 | $6.86M | Buy |
176,252
+2,881
| +2% | +$103K | 0.2% | 115 |
|
|
2016
Q4 | $5.59M | Buy |
173,371
+23,771
| +16% | +$723K | 0.18% | 141 |
|
|
2016
Q3 | $4.51M | Sell |
149,600
-44
| -0% | -$1.23K | 0.15% | 177 |
|
|
2016
Q2 | $3.59M | Buy |
149,644
+3,867
| +3% | +$85.3K | 0.13% | 194 |
|
|
2016
Q1 | $3.09M | Sell |
145,777
-3,561
| -2% | -$64.9K | 0.11% | 218 |
|
|
2015
Q4 | $2.79M | Buy |
+149,338
| New | +$2.59M | 0.1% | 207 |
|
Other funds holding AMAT
VCM
VPM
Zurich Insurance Group's AMAT Position: Q1 2026 in Review
Zurich Insurance Group increased its Applied Materials (AMAT) stake by 349% in Q1 2026, buying an estimated $23.9M and bringing the position to 91,545 shares worth $31.3M. The position accounts for 0.25% of the portfolio, ranked #109.
Zurich Insurance Group first reported a position in AMAT in Q4 2015 and has held it in 38 quarters since. The position peaked at $157M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Zurich Insurance Group held 91,545 shares of Applied Materials worth $31.3M as of Q1 2026.
- Zurich Insurance Group bought 71,159 Applied Materials shares in Q1 2026, an estimated $23.9M.
- Applied Materials made up 0.25% of Zurich Insurance Group's portfolio in Q1 2026, its #109 holding.
- Zurich Insurance Group first reported a position in Applied Materials in Q4 2015 and has held it in 38 quarters since.
- Zurich Insurance Group's Applied Materials position peaked at $157M in Q4 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.