SG Americas Securities’s Applied Materials AMAT Stock Holding History

SG Americas 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	$4.8M	Sell	156,600 -108,300	-41%	-$36.4M	0.01%	1052
2025 Q4	$3.46M	Buy	264,900 +245,000	+1,231%	+$58.7M	﹤0.01%	1256
2025 Q3	$373K	Buy	19,900 +7,300	+58%	+$1.32M	﹤0.01%	2337
2025 Q2	$128K	Sell	12,600 -8,500	-40%	-$1.35M	﹤0.01%	2522
2025 Q1	$53K	Sell	21,100 -321,300	-94%	-$54M	﹤0.01%	3230
2024 Q4	$1.25M	Buy	342,400 +225,900	+194%	+$40.9M	0.01%	764
2024 Q3	$2.86M	Sell	116,500 -147,100	-56%	-$30.2M	0.01%	558
2024 Q2	$7.88M	Buy	263,600 +193,200	+274%	+$41.5M	0.05%	392
2024 Q1	$2.34M	Sell	70,400 -141,500	-67%	-$26M	0.01%	818
2023 Q4	$3.6M	Buy	211,900 +169,800	+403%	+$24.9M	0.03%	433
2023 Q3	$897K	Buy	42,100 +15,400	+58%	+$2.21M	0.01%	1360
2023 Q2	$784K	Buy	+26,700	New	+$3.34M	0.01%	1184
2023 Q1	–	Sell	-13,400	Closed	-$1K	–	3232
2022 Q4	$1K	Hold	13,400	–	–	﹤0.01%	3021
2022 Q3	$3K	Hold	13,400	–	–	﹤0.01%	3145
2022 Q2	$20K	Sell	13,400 -202,600	-94%	-$22.2M	﹤0.01%	3341
2022 Q1	$1.52M	Buy	216,000 +175,000	+427%	+$24.1M	0.01%	1121
2021 Q4	$742K	Buy	41,000 +25,000	+156%	+$3.62M	﹤0.01%	1859
2021 Q3	$216K	Hold	16,000	–	–	﹤0.01%	3182
2021 Q2	$369K	Sell	16,000 -49,000	-75%	-$6.57M	﹤0.01%	2077
2021 Q1	$2.86M	Sell	65,000 -353,900	-84%	-$39M	0.02%	818
2020 Q4	$12.9M	Buy	418,900 +20,000	+5%	+$1.48M	0.07%	214
2020 Q3	$3.42M	Hold	398,900	–	–	0.02%	490
2020 Q2	$4.22M	Sell	398,900 -100,000	-20%	-$5.39M	0.04%	423
2020 Q1	$1.69M	Sell	498,900 -370,000	-43%	-$21.3M	0.02%	914
2019 Q4	$6.95M	Buy	868,900 +25,000	+3%	+$1.4M	0.06%	283
2019 Q3	$5.08M	Buy	843,900 +315,000	+60%	+$15.2M	0.04%	452
2019 Q2	$2.16M	Buy	528,900 +300,000	+131%	+$12.6M	0.01%	967
2019 Q1	$550K	Sell	228,900 -631,100	-73%	-$24M	0.01%	1766
2018 Q4	$252K	Buy	860,000 +625,000	+266%	+$21.4M	﹤0.01%	2278
2018 Q3	$46K	Sell	235,000 -170,000	-42%	-$7.52M	﹤0.01%	2969
2018 Q2	$485K	Buy	405,000 +265,000	+189%	+$13.7M	﹤0.01%	2025
2018 Q1	$851K	Sell	140,000 -50,000	-26%	-$2.78M	0.01%	1470
2017 Q4	$46K	Buy	+190,000	New	+$10.3M	﹤0.01%	2984
2017 Q1	–	Sell	-59,000	Closed	-$30K	–	3257
2016 Q4	$30K	Hold	59,000	–	–	﹤0.01%	2961
2016 Q3	$44K	Buy	59,000 +20,000	+51%	+$558K	﹤0.01%	3193
2016 Q2	$4K	Sell	39,000 -346,400	-90%	-$7.64M	﹤0.01%	2544
2016 Q1	$809K	Sell	385,400 -114,600	-23%	-$2.09M	0.01%	1452
2015 Q4	$445K	Buy	+500,000	New	+$8.68M	﹤0.01%	1677
2015 Q1	–	Sell	-134,100	Closed	-$501K	–	2495
2014 Q4	$501K	Hold	134,100	–	–	﹤0.01%	1648
2014 Q3	$254K	Sell	134,100 -7,900	-6%	-$175K	﹤0.01%	1863
2014 Q2	$417K	Sell	142,000 -73,000	-34%	-$1.49M	﹤0.01%	1747
2014 Q1	$380K	Buy	215,000 +127,500	+146%	+$2.34M	﹤0.01%	1619
2013 Q4	$103K	Buy	+87,500	New	+$1.52M	﹤0.01%	2389

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's AMAT Position: Q1 2026 in Review

SG Americas Securities increased its Applied Materials (AMAT) stake by 21% in Q1 2026, buying an estimated $31M and bringing the position to 533,283 shares worth $182M. The position accounts for 0.2% of the portfolio, ranked #88.

SG Americas Securities first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

SG Americas Securities held 533,283 shares of Applied Materials worth $182M as of Q1 2026.
SG Americas Securities bought 92,290 Applied Materials shares in Q1 2026, an estimated $31M.
Applied Materials made up 0.2% of SG Americas Securities's portfolio in Q1 2026, its #88 holding.
SG Americas Securities first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.