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
VCM
VPM
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.