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Rakuten Securities’s Applied Materials AMAT Stock Holding History

Rakuten 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
Q1 		$267K Sell
781
-41
-5% -$13.8K 0.11% 106
2025
Q4 		$211K Buy
822
+104
+14% +$24.9K 0.07% 118
2025
Q3 		$147K Buy
718
+279
+64% +$50.6K 0.05% 154
2025
Q2 		$80.4K Buy
439
+123
+39% +$19.5K 0.03% 181
2025
Q1 		$45.9K Sell
316
-614
-66% -$103K 0.02% 222
2024
Q4 		$151K Sell
930
-450
-33% -$81.6K 0.06% 126
2024
Q3 		$279K Buy
1,380
+746
+118% +$153K 0.12% 74
2024
Q2 		$150K Sell
634
-1,007
-61% -$216K 0.06% 106
2024
Q1 		$338K Buy
1,641
+208
+15% +$38.2K 0.15% 69
2023
Q4 		$232K Buy
+1,433
New +$211K 0.18% 75

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

Rakuten Securities's AMAT Position: Q1 2026 in Review

Rakuten Securities reduced its Applied Materials (AMAT) stake by 5% in Q1 2026, selling an estimated $13.8K and leaving 781 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #106.

Rakuten Securities first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $338K in Q1 2024. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Rakuten Securities held 781 shares of Applied Materials worth $267K as of Q1 2026.
  • Rakuten Securities sold 41 Applied Materials shares in Q1 2026, an estimated $13.8K.
  • Applied Materials made up 0.11% of Rakuten Securities's portfolio in Q1 2026, its #106 holding.
  • Rakuten Securities first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Applied Materials position peaked at $338K in Q1 2024.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.