Global X Japan
AMAT icon

Global X Japan’s Applied Materials AMAT Stock Holding History

Global X Japan’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 		$20.4M Sell
39,957
-8,637
-18% -$4.39M 0.83% 28
2026
Q2 		$35.1M Sell
48,594
-30,913
-39% -$14.3M 1.29% 20
2026
Q1 		$27.2M Buy
79,507
+5,238
+7% +$1.76M 1.4% 19
2025
Q4 		$19.1M Buy
74,269
+53,305
+254% +$12.8M 1.45% 20
2025
Q3 		$4.29M Buy
20,964
+1,539
+8% +$279K 0.37% 35
2025
Q2 		$3.56M Sell
19,425
-48,046
-71% -$7.61M 0.36% 33
2025
Q1 		$9.8M Buy
67,471
+5,336
+9% +$897K 1.13% 23
2024
Q4 		$10.1M Buy
62,135
+2,910
+5% +$527K 1.26% 22
2024
Q3 		$12M Buy
59,225
+6,574
+12% +$1.35M 1.53% 21
2024
Q2 		$12.4M Buy
52,651
+29,537
+128% +$6.34M 1.76% 19
2024
Q1 		$4.77M Buy
23,114
+15,367
+198% +$2.82M 1.01% 25
2023
Q4 		$1.26M Buy
+7,747
New +$1.14M 0.71% 29

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Global X Japan's AMAT Position: Q3 2026 in Review

Global X Japan reduced its Applied Materials (AMAT) stake by 18% in Q3 2026, selling an estimated $4.39M and leaving 39,957 shares worth $20.4M. The position accounts for 0.83% of the portfolio, ranked #28.

Global X Japan first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $35.1M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Global X Japan held 39,957 shares of Applied Materials worth $20.4M as of Q3 2026.
  • Global X Japan sold 8,637 Applied Materials shares in Q3 2026, an estimated $4.39M.
  • Applied Materials made up 0.83% of Global X Japan's portfolio in Q3 2026, its #28 holding.
  • Global X Japan first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • Global X Japan's Applied Materials position peaked at $35.1M in Q2 2026.
  • 1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Global X Japan's 13F filing for Q3 2026, filed 21 Oct 2026.