Daiwa Securities Group
AMAT icon

Daiwa Securities Group’s Applied Materials AMAT Stock Holding History

Daiwa Securities Group’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 		$74.5M Buy
217,905
+16,563
+8% +$5.57M 0.21% 71
2025
Q4 		$51.7M Buy
201,342
+9,724
+5% +$2.33M 0.17% 94
2025
Q3 		$39.2M Buy
191,618
+4,923
+3% +$893K 0.13% 108
2025
Q2 		$34.2M Buy
186,695
+9,219
+5% +$1.46M 0.13% 108
2025
Q1 		$25.8M Buy
177,476
+9,309
+6% +$1.57M 0.11% 117
2024
Q4 		$27.3M Buy
168,167
+12,061
+8% +$2.19M 0.12% 103
2024
Q3 		$31.5M Buy
156,106
+8,388
+6% +$1.72M 0.15% 93
2024
Q2 		$34.9M Buy
147,718
+2,596
+2% +$557K 0.19% 78
2024
Q1 		$29.9M Buy
145,122
+26,309
+22% +$4.83M 0.17% 89
2023
Q4 		$19.3M Buy
118,813
+8,958
+8% +$1.32M 0.12% 105
2023
Q3 		$16.9M Buy
109,855
+13,304
+14% +$1.91M 0.12% 101
2023
Q2 		$14M Sell
96,551
-573
-0.6% -$71.7K 0.09% 125
2023
Q1 		$11.9M Buy
97,124
+4,199
+5% +$482K 0.08% 136
2022
Q4 		$9.05M Buy
92,925
+2,128
+2% +$204K 0.07% 175
2022
Q3 		$7.44M Buy
90,797
+3,961
+5% +$382K 0.06% 180
2022
Q2 		$9.57M Sell
86,836
-123
-0.1% -$13.5K 0.07% 148
2022
Q1 		$13.5M Buy
86,959
+5,480
+7% +$754K 0.08% 123
2021
Q4 		$13.5M Buy
81,479
+2,911
+4% +$422K 0.08% 139
2021
Q3 		$16.9M Buy
78,568
+4,649
+6% +$631K 0.11% 94
2021
Q2 		$16.7M Buy
73,919
+3,427
+5% +$460K 0.11% 92
2021
Q1 		$10.8M Buy
70,492
+3,560
+5% +$393K 0.08% 126
2020
Q4 		$5.78M Buy
66,932
+7,778
+13% +$575K 0.04% 187
2020
Q3 		$4.93M Buy
59,154
+6,678
+13% +$413K 0.04% 181
2020
Q2 		$3.8M Hold
52,476
– – 0.08% 130
2020
Q1 		$3.45M Buy
52,476
+4,239
+9% +$243K 0.04% 220
2019
Q4 		$2.94M Sell
48,237
-10,675
-18% -$600K 0.02% 271
2019
Q3 		$2.94M Buy
58,912
+21,345
+57% +$1.03M 0.02% 274
2019
Q2 		$2.19M Buy
37,567
+100
+0.3% +$4.21K 0.02% 316
2019
Q1 		$1.49M Sell
37,467
-10,000
-21% -$380K 0.01% 394
2018
Q4 		$1.55M Buy
47,467
+5,600
+13% +$192K 0.01% 360
2018
Q3 		$1.62M Sell
41,867
-7,830
-16% -$346K 0.01% 405
2018
Q2 		$2.29M Buy
49,697
+1,954
+4% +$101K 0.02% 353
2018
Q1 		$2.95M Sell
47,743
-37,988
-44% -$2.11M 0.02% 307
2017
Q4 		$4.38M Sell
85,731
-99,170
-54% -$5.37M 0.03% 255
2017
Q3 		$9.63M Buy
184,901
+32,471
+21% +$1.47M 0.07% 135
2017
Q2 		$6.3M Sell
152,430
-75,130
-33% -$3.19M 0.04% 177
2017
Q1 		$8.85M Buy
227,560
+31,190
+16% +$1.12M 0.06% 142
2016
Q4 		$6.34M Buy
196,370
+114,250
+139% +$3.48M 0.04% 144
2016
Q3 		$2.48M Sell
82,120
-67,400
-45% -$1.88M 0.01% 268
2016
Q2 		$3.58M Sell
149,520
-193,900
-56% -$4.28M 0.02% 209
2016
Q1 		$7.27M Buy
343,420
+50,820
+17% +$927K 0.05% 129
2015
Q4 		$5.46M Buy
292,600
+35,900
+14% +$624K 0.04% 158
2015
Q3 		$3.77M Sell
256,700
-11,400
-4% -$190K 0.03% 203
2015
Q2 		$5.15M Buy
268,100
+17,500
+7% +$359K 0.04% 193
2015
Q1 		$5.65M Sell
250,600
-59,020
-19% -$1.41M 0.04% 158
2014
Q4 		$7.71M Sell
309,620
-16,260
-5% -$367K 0.05% 112
2014
Q3 		$7.04M Sell
325,880
-20,220
-6% -$447K 0.05% 128
2014
Q2 		$7.8M Sell
346,100
-152,800
-31% -$3.12M 0.06% 121
2014
Q1 		$10.2M Sell
498,900
-24,000
-5% -$441K 0.08% 94
2013
Q4 		$9.24M Sell
522,900
-188,400
-26% -$3.28M 0.08% 107
2013
Q3 		$12.5M Sell
711,300
-167,000
-19% -$2.67M 0.1% 90
2013
Q2 		$13.1M Buy
+878,300
New +$12.7M 0.1% 83

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

Daiwa Securities Group's AMAT Position: Q1 2026 in Review

Daiwa Securities Group increased its Applied Materials (AMAT) stake by 8.2% in Q1 2026, buying an estimated $5.57M and bringing the position to 217,905 shares worth $74.5M. The position accounts for 0.21% of the portfolio, ranked #71.

Daiwa Securities Group first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Daiwa Securities Group held 217,905 shares of Applied Materials worth $74.5M as of Q1 2026.
  • Daiwa Securities Group bought 16,563 Applied Materials shares in Q1 2026, an estimated $5.57M.
  • Applied Materials made up 0.21% of Daiwa Securities Group's portfolio in Q1 2026, its #71 holding.
  • Daiwa Securities Group first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.