SG Americas Securities’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50K Sell
26,900
-77,100
-74% -$25.9M ﹤0.01% 3024
2025
Q4
$133K Buy
104,000
+77,100
+287% +$18.5M ﹤0.01% 3103
2025
Q3
$372K Buy
+26,900
New +$4.88M ﹤0.01% 2339
2024
Q2
Sell
-10,000
Closed -$38K 2819
2024
Q1
$38K Buy
+10,000
New +$1.83M ﹤0.01% 2804
2023
Q1
Sell
-37,500
Closed -$81K 3233
2022
Q4
$81K Sell
37,500
-2,500
-6% -$240K ﹤0.01% 2772
2022
Q3
$464K Sell
40,000
-12,900
-24% -$1.24M 0.01% 1619
2022
Q2
$225K Sell
52,900
-6,300
-11% -$691K ﹤0.01% 2578
2022
Q1
$170K Sell
59,200
-80,400
-58% -$11.1M ﹤0.01% 2505
2021
Q4
$92K Hold
139,600
﹤0.01% 3103
2021
Q3
$106K Sell
139,600
-220,000
-61% -$29.9M ﹤0.01% 3639
2021
Q2
$1.3M Buy
359,600
+155,000
+76% +$20.8M 0.01% 1393
2021
Q1
$300K Sell
204,600
-910,400
-82% -$100M ﹤0.01% 2377
2020
Q4
$296K Sell
1,115,000
-22,400
-2% -$1.66M ﹤0.01% 2376
2020
Q3
$1.57M Buy
1,137,400
+261,400
+30% +$16.1M 0.01% 905
2020
Q2
$2.15M Buy
876,000
+72,100
+9% +$3.89M 0.02% 787
2020
Q1
$10.7M Buy
803,900
+338,100
+73% +$19.4M 0.1% 179
2019
Q4
$477K Buy
465,800
+220,000
+90% +$12.4M ﹤0.01% 1832
2019
Q3
$525K Sell
245,800
-523,100
-68% -$25.2M ﹤0.01% 1852
2019
Q2
$1.27M Sell
768,900
-630,000
-45% -$26.5M 0.01% 1274
2019
Q1
$3.65M Sell
1,398,900
-1,491,100
-52% -$56.6M 0.03% 558
2018
Q4
$11.3M Buy
2,890,000
+1,511,200
+110% +$51.8M 0.1% 176
2018
Q3
$5.02M Buy
1,378,800
+1,030,000
+295% +$45.6M 0.04% 504
2018
Q2
$1.75M Buy
348,800
+173,800
+99% +$8.96M 0.02% 1011
2018
Q1
$854K Buy
175,000
+100,000
+133% +$5.57M 0.01% 1466
2017
Q4
$604K Buy
+75,000
New +$4.06M 0.01% 1719
2015
Q2
Sell
-130,000
Closed -$251K 2593
2015
Q1
$251K Sell
130,000
-157,000
-55% -$3.76M ﹤0.01% 1778
2014
Q4
$4K Hold
287,000
﹤0.01% 3125
2014
Q3
$13K Hold
287,000
﹤0.01% 2571
2014
Q2
$27K Sell
287,000
-64,600
-18% -$1.32M ﹤0.01% 2438
2014
Q1
$97K Buy
351,600
+64,600
+23% +$1.19M ﹤0.01% 2228
2013
Q4
$123K Buy
+287,000
New +$5M ﹤0.01% 2298
2013
Q3
Sell
-93,500
Closed -$10K 2942
2013
Q2
$10K Buy
+93,500
New +$1.36M ﹤0.01% 2256

Other funds holding AMAT

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.