GXJ
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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
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 		$9.79M 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 $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Global X Japan's AMAT Position: Q2 2026 in Review

Global X Japan reduced its Applied Materials (AMAT) stake by 39% in Q2 2026, selling an estimated $14.3M and leaving 48,594 shares worth $35.1M. The position accounts for 1.29% of the portfolio, ranked #20.

Global X Japan first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Global X Japan held 48,594 shares of Applied Materials worth $35.1M as of Q2 2026.
  • Global X Japan sold 30,913 Applied Materials shares in Q2 2026, an estimated $14.3M.
  • Applied Materials made up 1.29% of Global X Japan's portfolio in Q2 2026, its #20 holding.
  • Global X Japan first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.