Jacobs Levy Equity Management’s Applied Materials AMAT Stock Holding History

Jacobs Levy Equity Management’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
2023 Q3	–	Sell	-1,492	Closed	-$216K	–	960
2023 Q2	$216K	Buy	+1,492	New	+$187K	﹤0.01%	923
2021 Q1	–	Sell	-5,504	Closed	-$475K	–	1004
2020 Q4	$475K	Buy	+5,504	New	+$407K	﹤0.01%	860
2018 Q1	–	Sell	-6,670	Closed	-$341K	–	996
2017 Q4	$341K	Buy	+6,670	New	+$361K	0.01%	830
2017 Q1	–	Sell	-15,900	Closed	-$513K	–	913
2016 Q4	$513K	Sell	15,900 -21,900	-58%	-$666K	0.01%	674
2016 Q3	$1.14M	Buy	+37,800	New	+$1.05M	0.02%	547

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's AMAT Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Applied Materials (AMAT) in Q3 2023, closing a stake of 1,492 shares — an estimated $216K sold.

Jacobs Levy Equity Management first reported a position in AMAT in Q3 2016 and held it in 5 quarters. The position peaked at $1.14M in Q3 2016. 1,844 funds tracked by Wall St. Rank hold AMAT as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Applied Materials position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,492 Applied Materials shares in Q3 2023, an estimated $216K.
Jacobs Levy Equity Management first reported a position in Applied Materials in Q3 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's Applied Materials position peaked at $1.14M in Q3 2016.
1,844 funds tracked by Wall St. Rank held Applied Materials as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.