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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
Q1 		$786K Sell
2,300
-717,272
-100% -$241M 0.08% 37
2025
Q4 		$720M Buy
719,572
+716,772
+25,599% +$172M 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
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. Stern & Co's AMAT Position: Q1 2026 in Review

J. Stern & Co reduced its Applied Materials (AMAT) stake by 100% in Q1 2026, selling an estimated $241M and leaving 2,300 shares worth $786K. The position accounts for 0.08% of the portfolio, ranked #37.

J. Stern & Co first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $720M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • J. Stern & Co held 2,300 shares of Applied Materials worth $786K as of Q1 2026.
  • J. Stern & Co sold 717,272 Applied Materials shares in Q1 2026, an estimated $241M.
  • Applied Materials made up 0.08% of J. Stern & Co's portfolio in Q1 2026, its #37 holding.
  • J. Stern & Co first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • J. Stern & Co's Applied Materials position peaked at $720M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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