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SBI Securities’s Applied Materials AMAT Stock Holding History

SBI 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 		$10.6M Buy
14,614
+2,209
+18% +$1.02M 0.24% 70
2026
Q1 		$4.24M Buy
12,405
+154
+1% +$51.8K 0.12% 96
2025
Q4 		$3.15M Sell
12,251
-382
-3% -$91.6K 0.08% 144
2025
Q3 		$2.59M Sell
12,633
-561
-4% -$102K 0.07% 168
2025
Q2 		$2.42M Sell
13,194
-359
-3% -$56.9K 0.07% 163
2025
Q1 		$1.97M Buy
13,553
+803
+6% +$135K 0.07% 163
2024
Q4 		$2.07M Buy
+12,750
New +$2.31M 0.06% 157

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SBI Securities's AMAT Position: Q2 2026 in Review

SBI Securities increased its Applied Materials (AMAT) stake by 18% in Q2 2026, buying an estimated $1.02M and bringing the position to 14,614 shares worth $10.6M. The position accounts for 0.24% of the portfolio, ranked #70.

SBI Securities first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • SBI Securities held 14,614 shares of Applied Materials worth $10.6M as of Q2 2026.
  • SBI Securities bought 2,209 Applied Materials shares in Q2 2026, an estimated $1.02M.
  • Applied Materials made up 0.24% of SBI Securities's portfolio in Q2 2026, its #70 holding.
  • SBI Securities first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.