SIG Brokerage’s Applied Materials AMAT Stock Holding History

SIG Brokerage’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	$1.52M	Buy	+2,100	New	+$969K	0.03%	383
2026 Q1	–	Sell	-5,000	Closed	-$1.28M	–	781
2025 Q4	$1.28M	Hold	5,000	–	–	0.04%	301
2025 Q3	$1.02M	Sell	5,000 -10,000	-67%	-$1.81M	0.03%	384
2025 Q2	$2.75M	Buy	+15,000	New	+$2.38M	0.07%	181
2025 Q1	–	Sell	-4,000	Closed	-$651K	–	540
2024 Q4	$651K	Buy	+4,000	New	+$725K	0.03%	297

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIG Brokerage's AMAT Position: Q2 2026 in Review

SIG Brokerage opened a new position in Applied Materials (AMAT) in Q2 2026: 5,788 shares worth $4.18M. The stake represents 0.08% of the portfolio and ranks #206 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in AMAT as recently as Q2 2025.

SIG Brokerage first reported a position in AMAT in Q4 2024 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

SIG Brokerage held 5,788 shares of Applied Materials worth $4.18M as of Q2 2026.
Applied Materials was a new SIG Brokerage position in Q2 2026.
Applied Materials made up 0.08% of SIG Brokerage's portfolio in Q2 2026, its #206 holding.
SIG Brokerage first reported a position in Applied Materials in Q4 2024 and has held it in 3 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.