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

J. Stern & 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 Q2	$1.16M	Sell	1,600 -700	-30%	-$323K	0.11%	37
2026 Q1	$786K	Sell	2,300 -500	-18%	-$168K	0.08%	37
2025 Q4	$720K	Hold	2,800	–	–	0.06%	38
2025 Q3	$573K	Buy	+2,800	New	+$508K	0.04%	38
2025 Q1	–	Sell	-2,800	Closed	-$455K	–	38
2024 Q4	$455K	Buy	+2,800	New	+$507K	0.04%	35
2024 Q3	–	Sell	-2,800	Closed	-$661K	–	44
2024 Q2	$661K	Buy	+2,800	New	+$601K	0.08%	30

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

J. Stern & Co's AMAT Position: Q2 2026 in Review

J. Stern & Co reduced its Applied Materials (AMAT) stake by 30% in Q2 2026, selling an estimated $323K and leaving 1,600 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #37.

J. Stern & Co first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

J. Stern & Co held 1,600 shares of Applied Materials worth $1.16M as of Q2 2026.
J. Stern & Co sold 700 Applied Materials shares in Q2 2026, an estimated $323K.
Applied Materials made up 0.11% of J. Stern & Co's portfolio in Q2 2026, its #37 holding.
J. Stern & Co first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.