Jacobs & Co’s Applied Materials AMAT Stock Holding History

Jacobs & 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	$42.4M	Sell	58,701 -4,583	-7%	-$2.11M	3.64%	4
2026 Q1	$21.6M	Sell	63,284 -5,138	-8%	-$1.73M	2.13%	12
2025 Q4	$17.6M	Sell	68,422 -4,269	-6%	-$1.02M	1.66%	14
2025 Q3	$14.9M	Sell	72,691 -435	-0.6%	-$78.9K	1.42%	18
2025 Q2	$13.4M	Buy	73,126 +1,310	+2%	+$208K	1.33%	25
2025 Q1	$10.4M	Buy	71,816 +3,143	+5%	+$529K	1.11%	33
2024 Q4	$11.2M	Buy	68,673 +2,690	+4%	+$488K	1.14%	35
2024 Q3	$13.3M	Buy	65,983 +1,142	+2%	+$234K	1.33%	25
2024 Q2	$15.3M	Sell	64,841 -3,559	-5%	-$764K	1.6%	15
2024 Q1	$14.1M	Sell	68,400 -3,247	-5%	-$596K	1.49%	18
2023 Q4	$11.6M	Sell	71,647 -1,905	-3%	-$280K	1.32%	30
2023 Q3	$10.2M	Sell	73,552 -4,447	-6%	-$638K	1.27%	34
2023 Q2	$11.3M	Sell	77,999 -3,084	-4%	-$386K	1.34%	28
2023 Q1	$9.96M	Sell	81,083 -600	-0.7%	-$68.9K	1.23%	37
2022 Q4	$7.95M	Sell	81,683 -615	-0.7%	-$59K	1.04%	44
2022 Q3	$6.74M	Buy	82,298 +28	+0%	+$2.7K	0.97%	49
2022 Q2	$7.48M	Sell	82,270 -3,418	-4%	-$375K	1%	47
2022 Q1	$11.3M	Sell	85,688 -1,471	-2%	-$203K	1.25%	33
2021 Q4	$13.7M	Sell	87,159 -813	-0.9%	-$118K	1.42%	25
2021 Q3	$11.3M	Sell	87,972 -1,279	-1%	-$174K	1.3%	28
2021 Q2	$12.7M	Sell	89,251 -5,139	-5%	-$690K	1.47%	21
2021 Q1	$12.6M	Sell	94,390 -4,917	-5%	-$542K	1.54%	22
2020 Q4	$8.57M	Sell	99,307 -2,034	-2%	-$150K	1.11%	37
2020 Q3	$6.02M	Buy	101,341 +10,874	+12%	+$672K	0.87%	51
2020 Q2	$5.47M	Sell	90,467 -173	-0.2%	-$9.33K	0.89%	44
2020 Q1	$4.15M	Sell	90,640 -6,165	-6%	-$354K	0.8%	50
2019 Q4	$5.91M	Sell	96,805 -6,605	-6%	-$371K	0.9%	49
2019 Q3	$5.16M	Buy	103,410 +995	+1%	+$48K	0.84%	47
2019 Q2	$4.6M	Buy	102,415 +10,715	+12%	+$451K	0.74%	55
2019 Q1	$3.64M	Buy	91,700 +4,170	+5%	+$158K	0.62%	63
2018 Q4	$2.87M	Buy	87,530 +9,586	+12%	+$329K	0.56%	64
2018 Q3	$3.01M	Buy	77,944 +8,177	+12%	+$362K	0.51%	71
2018 Q2	$3.22M	Buy	+69,767	New	+$3.6M	0.58%	60

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Jacobs & Co's AMAT Position: Q2 2026 in Review

Jacobs & Co reduced its Applied Materials (AMAT) stake by 7.2% in Q2 2026, selling an estimated $2.11M and leaving 58,701 shares worth $42.4M. The position accounts for 3.64% of the portfolio, ranked #4.

Jacobs & Co first reported a position in AMAT in Q2 2018 and has held it in 33 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Jacobs & Co held 58,701 shares of Applied Materials worth $42.4M as of Q2 2026.
Jacobs & Co sold 4,583 Applied Materials shares in Q2 2026, an estimated $2.11M.
Applied Materials made up 3.64% of Jacobs & Co's portfolio in Q2 2026, its #4 holding.
Jacobs & Co first reported a position in Applied Materials in Q2 2018 and has held it in 33 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.