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 Q3	$567K	Sell	1,108 -174	-14%	-$88.4K	0.16%	57
2026 Q2	$927K	Sell	1,282 -233	-15%	-$108K	0.27%	37
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Jacobsen Capital Management's AMAT Position: Q3 2026 in Review

Jacobsen Capital Management reduced its Applied Materials (AMAT) stake by 14% in Q3 2026, selling an estimated $88.4K and leaving 1,108 shares worth $567K. The position accounts for 0.16% of the portfolio, ranked #57.

Jacobsen Capital Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $927K in Q2 2026. 1,160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Jacobsen Capital Management held 1,108 shares of Applied Materials worth $567K as of Q3 2026.
Jacobsen Capital Management sold 174 Applied Materials shares in Q3 2026, an estimated $88.4K.
Applied Materials made up 0.16% of Jacobsen Capital Management's portfolio in Q3 2026, its #57 holding.
Jacobsen Capital Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
Jacobsen Capital Management's Applied Materials position peaked at $927K in Q2 2026.
1,160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Jacobsen Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.