JSSH
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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
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
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

J. Safra Sarasin Holding's AMAT Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Applied Materials (AMAT) stake by 6.6% in Q1 2026, selling an estimated $4.41M and leaving 186,490 shares worth $63.7M. The position accounts for 1.09% of the portfolio, ranked #28.

J. Safra Sarasin Holding first reported a position in AMAT in Q2 2024 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • J. Safra Sarasin Holding held 186,490 shares of Applied Materials worth $63.7M as of Q1 2026.
  • J. Safra Sarasin Holding sold 13,106 Applied Materials shares in Q1 2026, an estimated $4.41M.
  • Applied Materials made up 1.09% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #28 holding.
  • J. Safra Sarasin Holding first reported a position in Applied Materials in Q2 2024 and has held it in 8 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.