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GTS Securities’s Applied Materials AMAT Stock Holding History

GTS Securities’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 		$2.97M Buy
4,107
+3,391
+474% +$1.56M 0.06% 186
2026
Q1 		$245K Sell
716
-25,371
-97% -$8.53M 0.01% 1229
2025
Q4 		$6.7M Buy
26,087
+2,274
+10% +$545K 0.23% 61
2025
Q3 		$4.88M Buy
23,813
+21,215
+817% +$3.85M 0.19% 79
2025
Q2 		$476K Sell
2,598
-6,119
-70% -$970K 0.02% 679
2025
Q1 		$1.27M Sell
8,717
-24,191
-74% -$4.07M 0.05% 309
2024
Q4 		$5.35M Buy
32,908
+6,519
+25% +$1.18M 0.26% 58
2024
Q3 		$5.33M Buy
26,389
+6,218
+31% +$1.28M 0.01% 851
2024
Q2 		$4.76M Buy
20,171
+363
+2% +$77.9K 0.01% 888
2024
Q1 		$4.09M Buy
19,808
+17,038
+615% +$3.13M 0.01% 995
2023
Q4 		$449K Sell
2,770
-9,543
-78% -$1.4M ﹤0.01% 2875
2023
Q3 		$1.7M Buy
+12,313
New +$1.77M ﹤0.01% 1631

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GTS Securities's AMAT Position: Q2 2026 in Review

GTS Securities increased its Applied Materials (AMAT) stake by 474% in Q2 2026, buying an estimated $1.56M and bringing the position to 4,107 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #186.

GTS Securities first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.7M in Q4 2025. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • GTS Securities held 4,107 shares of Applied Materials worth $2.97M as of Q2 2026.
  • GTS Securities bought 3,391 Applied Materials shares in Q2 2026, an estimated $1.56M.
  • Applied Materials made up 0.06% of GTS Securities's portfolio in Q2 2026, its #186 holding.
  • GTS Securities first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Applied Materials position peaked at $6.7M in Q4 2025.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.