JGC
AMAT icon

J. Goldman & Co’s Applied Materials AMAT Stock Holding History

J. Goldman & Co’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 		$703K Sell
2,058
-43,709
-96% -$14.7M 0.02% 467
2025
Q4 		$11.8M Sell
45,767
-42,753
-48% -$10.2M 0.31% 93
2025
Q3 		$18.1M Buy
+88,520
New +$16.1M 0.46% 64
2025
Q2 		– Sell
-21,002
Closed -$3.05M – 454
2025
Q1 		$3.05M Buy
+21,002
New +$3.53M 0.08% 255
2024
Q4 		– Sell
-7,500
Closed -$1.52M – 445
2024
Q3 		$1.52M Sell
7,500
-75,598
-91% -$15.5M 0.04% 254
2024
Q2 		$19.6M Buy
+83,098
New +$17.8M 0.56% 54
2023
Q1 		– Sell
-175,214
Closed -$17.1M – 354
2022
Q4 		$17.1M Buy
+175,214
New +$16.8M 0.84% 28
2022
Q3 		– Sell
-66,000
Closed -$6M – 384
2022
Q2 		$6M Buy
+66,000
New +$7.24M 0.29% 90
2021
Q2 		– Sell
-3,878
Closed -$518K – 400
2021
Q1 		$518K Sell
3,878
-5,988
-61% -$660K 0.02% 361
2020
Q4 		$851K Buy
+9,866
New +$729K 0.04% 249
2020
Q3 		– Sell
-115,800
Closed -$7M – 302
2020
Q2 		$7M Buy
+115,800
New +$6.25M 0.43% 72
2017
Q4 		– Sell
-12,500
Closed -$651K – 323
2017
Q3 		$651K Sell
12,500
-75,500
-86% -$3.41M 0.03% 262
2017
Q2 		$3.63M Buy
+88,000
New +$3.74M 0.2% 129
2016
Q2 		– Sell
-50,300
Closed -$1.06M – 322
2016
Q1 		$1.06M Sell
50,300
-44,821
-47% -$817K 0.07% 219
2015
Q4 		$1.78M Buy
+95,121
New +$1.65M 0.18% 144
2015
Q2 		– Sell
-120,000
Closed -$2.46M – 237
2015
Q1 		$2.71M Buy
+120,000
New +$2.87M 0.17% 159

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J. Goldman & Co's AMAT Position: Q1 2026 in Review

J. Goldman & Co reduced its Applied Materials (AMAT) stake by 96% in Q1 2026, selling an estimated $14.7M and leaving 2,058 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #467.

J. Goldman & Co first reported a position in AMAT in Q1 2015 and has held it in 16 quarters since. The position peaked at $19.6M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • J. Goldman & Co held 2,058 shares of Applied Materials worth $703K as of Q1 2026.
  • J. Goldman & Co sold 43,709 Applied Materials shares in Q1 2026, an estimated $14.7M.
  • Applied Materials made up 0.02% of J. Goldman & Co's portfolio in Q1 2026, its #467 holding.
  • J. Goldman & Co first reported a position in Applied Materials in Q1 2015 and has held it in 16 quarters since.
  • J. Goldman & Co's Applied Materials position peaked at $19.6M in Q2 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.