JGC
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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
2021
Q2 		– Sell
-75,000
Closed -$10M – 399
2021
Q1 		$10M Buy
+75,000
New +$8.27M 0.32% 84
2015
Q3 		– Sell
-76,100
Closed -$1.46M – 211
2015
Q2 		$1.46M Sell
76,100
-194,400
-72% -$3.99M 0.09% 178
2015
Q1 		$6.1M Buy
+270,500
New +$6.48M 0.38% 78

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.