Institutions / SG Americas Securities, LLC / Activity
Activity — SG Americas Securities, LLC
6,121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NVIDIA Corp | $12.47M | +62.3M | 62,298,007 7.16% of portfolio | medium |
| Q1 2026 as of | Exit | NVIDIA Corp | $-7.05M | -37.8M -100.00% | — | medium |
| Q2 2026 as of | Add | Microsoft Corp | $6.85M | +18.4M +338.70% | 23,784,314 5.10% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc | $5.29M | +22.2M +367.48% | 28,254,904 3.87% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. | $4.69M | +16.2M +232.52% | 23,158,850 3.85% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc | $4.00M | +9.5M +559.33% | 11,206,674 2.71% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. | $3.22M | +10.4M +95.33% | 21,342,800 3.79% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. | $-2.87M | -7.6M -35.59% | 13,747,070 2.98% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. | $2.82M | +9.8M +126.47% | 17,582,917 2.90% of portfolio | low |
| Q1 2026 as of | Add | JPMORGAN CHASE & CO | $2.76M | +9.4M +150.88% | 15,599,956 2.64% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc | $-2.21M | -1.9M -18.09% | 8,668,489 5.75% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc | $2.17M | +3.8M +173.28% | 5,991,150 1.97% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc | $2.13M | +6.3M +147.10% | 10,582,752 2.05% of portfolio | low |
| Q2 2026 as of | Add | Marvell Technology, Inc. | $2.10M | +7.1M +958.24% | 7,803,650 1.34% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc | $1.88M | +3.2M +340.51% | 4,196,886 1.40% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De | $1.62M | +2.2M +418.87% | 2,767,054 1.15% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co | $1.60M | +1.3M +204.12% | 1,983,708 1.37% of portfolio | low |
| Q2 2026 as of | New | Cisco Systems, Inc. | $1.50M | +12.7M | 12,739,652 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. | $-1.43M | -5.6M -44.67% | 6,964,698 1.02% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. | $1.37M | +4.8M +78.72% | 10,824,846 1.78% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp | $1.31M | +8.9M +637.89% | 10,306,777 0.87% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp | $1.21M | +8.7M +176.46% | 13,559,338 1.09% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. | $1.07M | +9.5M +296.57% | 12,674,228 0.82% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 | $1.06M | +1.6M +291.75% | 2,179,433 0.81% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. | $1.05M | +3.0M +880.39% | 3,299,614 0.67% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc | $933.8K | +2.2M +114.61% | 4,207,158 1.00% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 | $-933.4K | -1.2M -57.35% | 929,521 0.40% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $927.4K | +2.6M +24.25% | 13,449,662 2.73% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc | $905.6K | +3.0M | 3,038,283 0.52% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New | $894.2K | +956K +116.94% | 1,773,372 0.95% of portfolio | low |
| Q2 2026 as of | Add | Lam Research Corp | $874.8K | +2.0M +185.83% | 3,105,123 0.77% of portfolio | low |
| Q2 2026 as of | Trim | JPMORGAN CHASE & CO | $-801.8K | -2.4M -15.70% | 13,150,448 2.47% of portfolio | low |
| Q1 2026 as of | Exit | Cisco Systems, Inc. | $-785.5K | -10.2M -100.00% | — | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co | $756.3K | +5.2M +573.55% | 6,056,724 0.51% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE | $732.1K | +4.0M +572.15% | 4,654,496 0.49% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc | $718.1K | +6.2M +567.91% | 7,238,956 0.49% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. | $717.1K | +2.8M +251.01% | 3,984,924 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc | $-682.8K | -3.0M -74.44% | 1,037,231 0.13% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc | $675.4K | +3.8M +3869.89% | 3,886,959 0.40% of portfolio | low |
| Q2 2026 as of | Trim | Equinix Inc | $-596.3K | -572K -63.81% | 324,397 0.19% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp | $580.1K | +1.9M +6697.27% | 1,951,359 0.34% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC | $-565.8K | -1.1M -49.52% | 1,111,585 0.33% of portfolio | low |
| Q2 2026 as of | Add | Sandisk Corp | $557.1K | +245K +25.94% | 1,189,503 1.55% of portfolio | low |
| Q2 2026 as of | Add | Analog Devices Inc | $547.1K | +1.4M +305.35% | 1,828,719 0.42% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson | $546.4K | +2.2M +125.90% | 4,010,908 0.56% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp | $531.2K | +2.8M +491.14% | 3,370,133 0.37% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc | $527.5K | +3.9M +251.45% | 5,444,829 0.42% of portfolio | low |
| Q2 2026 as of | New | Medtronic plc | $508.6K | +6.5M | 6,500,749 0.29% of portfolio | low |
| Q2 2026 as of | Add | ServiceNow Inc | $502.6K | +5.1M +744.82% | 5,742,255 0.33% of portfolio | low |
| Q2 2026 as of | Add | The Goldman Sachs Group, Inc. | $492.1K | +487K +304.99% | 646,067 0.38% of portfolio | low |