JCM
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Jacobsen Capital Management’s Applied Materials AMAT Stock Holding History

Jacobsen Capital 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
2026
Q1 		$518K Buy
1,515
+15
+1% +$5.05K 0.17% 57
2025
Q4 		$385K Sell
1,500
-16
-1% -$3.84K 0.13% 66
2025
Q3 		$310K Hold
1,516
– – 0.11% 79
2025
Q2 		$278K Buy
+1,516
New +$240K 0.1% 85
2025
Q1 		– Sell
-1,289
Closed -$210K – 102
2024
Q4 		$210K Buy
1,289
+131
+11% +$23.7K 0.09% 90
2024
Q3 		$234K Sell
1,158
-55
-5% -$11.3K 0.1% 86
2024
Q2 		$286K Buy
1,213
+100
+9% +$21.5K 0.13% 66
2024
Q1 		$230K Buy
+1,113
New +$204K 0.11% 80

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

Jacobsen Capital Management's AMAT Position: Q1 2026 in Review

Jacobsen Capital Management increased its Applied Materials (AMAT) stake by 1% in Q1 2026, buying an estimated $5.05K and bringing the position to 1,515 shares worth $518K. The position accounts for 0.17% of the portfolio, ranked #57.

Jacobsen Capital Management first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Jacobsen Capital Management held 1,515 shares of Applied Materials worth $518K as of Q1 2026.
  • Jacobsen Capital Management bought 15 Applied Materials shares in Q1 2026, an estimated $5.05K.
  • Applied Materials made up 0.17% of Jacobsen Capital Management's portfolio in Q1 2026, its #57 holding.
  • Jacobsen Capital Management first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.