J. Safra Sarasin Holding’s Applied Materials AMAT Stock Holding History

J. Safra Sarasin Holding’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	$135M	Buy	201,443 +14,953	+8%	+$6.9M	1.94%	6
2026 Q1	$63.7M	Sell	186,490 -13,106	-7%	-$4.41M	1.09%	28
2025 Q4	$51.3M	Buy	199,596 +16,516	+9%	+$3.96M	0.83%	40
2025 Q3	$37.5M	Buy	183,080 +115,657	+172%	+$21M	0.61%	52
2025 Q2	$12.3M	Sell	67,423 -3,399	-5%	-$539K	0.21%	101
2025 Q1	$10.3M	Sell	70,822 -44,000	-38%	-$7.4M	0.19%	105
2024 Q4	$18.7M	Sell	114,822 -37,320	-25%	-$6.76M	0.32%	85
2024 Q3	$30.7M	Sell	152,142 -62,995	-29%	-$12.9M	0.53%	58
2024 Q2	$50.8M	Buy	+215,137	New	+$46.2M	0.93%	35

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

J. Safra Sarasin Holding's AMAT Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Applied Materials (AMAT) stake by 8% in Q2 2026, buying an estimated $6.9M and bringing the position to 201,443 shares worth $135M. The position accounts for 1.94% of the portfolio, ranked #6.

J. Safra Sarasin Holding first reported a position in AMAT in Q2 2024 and has held it in 9 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

J. Safra Sarasin Holding held 201,443 shares of Applied Materials worth $135M as of Q2 2026.
J. Safra Sarasin Holding bought 14,953 Applied Materials shares in Q2 2026, an estimated $6.9M.
Applied Materials made up 1.94% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #6 holding.
J. Safra Sarasin Holding first reported a position in Applied Materials in Q2 2024 and has held it in 9 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.