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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
2024
Q4 		– Sell
-108,600
Closed -$21.9M – 1344
2024
Q3 		$21.9M Sell
108,600
-23,400
-18% -$4.8M 0.05% 243
2024
Q2 		$31.2M Buy
132,000
+22,400
+20% +$4.81M 0.07% 171
2024
Q1 		$22.6M Sell
109,600
-127,300
-54% -$23.4M 0.04% 234
2023
Q4 		$38.4M Buy
236,900
+3,600
+2% +$529K 0.07% 177
2023
Q3 		$32.3M Buy
+233,300
New +$33.5M 0.06% 192

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

GTS Securities's AMAT Position: Q1 2026 in Review

GTS Securities reduced its Applied Materials (AMAT) stake by 97% in Q1 2026, selling an estimated $8.53M and leaving 716 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1229.

GTS Securities first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.7M in Q4 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • GTS Securities held 716 shares of Applied Materials worth $245K as of Q1 2026.
  • GTS Securities sold 25,371 Applied Materials shares in Q1 2026, an estimated $8.53M.
  • Applied Materials made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1229 holding.
  • GTS Securities first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Applied Materials position peaked at $6.7M in Q4 2025.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.