Jag Capital Management’s Applied Materials AMAT Stock Holding History

Jag 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 Q2	$38.2M	Sell	52,874 -16,387	-24%	-$7.56M	3.58%	7
2026 Q1	$23.7M	Buy	69,261 +46,928	+210%	+$15.8M	2.66%	12
2025 Q4	$5.74M	Sell	22,333 -41	-0.2%	-$9.83K	0.62%	34
2025 Q3	$4.58M	Sell	22,374 -616	-3%	-$112K	0.5%	37
2025 Q2	$4.21M	Sell	22,990 -11,521	-33%	-$1.83M	0.47%	39
2025 Q1	$5.01M	Buy	34,511 +9,470	+38%	+$1.59M	0.67%	37
2024 Q4	$4.07M	Buy	25,041 +188	+0.8%	+$34.1K	0.57%	43
2024 Q3	$5.02M	Buy	24,853 +475	+2%	+$97.4K	0.61%	33
2024 Q2	$5.75M	Sell	24,378 -3,163	-11%	-$679K	0.79%	32
2024 Q1	$5.68M	Sell	27,541 -4,073	-13%	-$747K	0.8%	36
2023 Q4	$5.12M	Buy	31,614 +115	+0.4%	+$16.9K	0.79%	32
2023 Q3	$4.36M	Sell	31,499 -4,553	-13%	-$653K	0.53%	39
2023 Q2	$5.21M	Buy	36,052 +605	+2%	+$75.7K	0.6%	39
2023 Q1	$4.35M	Buy	35,447 +430	+1%	+$49.4K	0.56%	43
2022 Q4	$3.41M	Buy	35,017 +1,758	+5%	+$169K	0.49%	47
2022 Q3	$2.73M	Buy	33,259 +3	+0%	+$289	0.38%	59
2022 Q2	$3.03M	Sell	33,256 -3,113	-9%	-$341K	0.37%	59
2022 Q1	$4.86M	Sell	36,369 -504	-1%	-$69.4K	0.48%	45
2021 Q4	$5.8M	Sell	36,873 -659	-2%	-$95.5K	0.44%	44
2021 Q3	$4.83M	Sell	37,532 -583	-2%	-$79.2K	0.38%	49
2021 Q2	$5.43M	Buy	38,115 +471	+1%	+$63.2K	0.43%	48
2021 Q1	$5.03M	Sell	37,644 -90	-0.2%	-$9.93K	0.44%	47
2020 Q4	$3.26M	Buy	37,734 +310	+0.8%	+$22.9K	0.29%	58
2020 Q3	$2.23M	Sell	37,424 -289,167	-89%	-$17.9M	0.23%	62
2020 Q2	$19.7M	Sell	326,591 -1,964	-0.6%	-$106K	2.31%	14
2020 Q1	$15.1M	Sell	328,555 -13,883	-4%	-$797K	2.22%	17
2019 Q4	$20.9M	Sell	342,438 -122,295	-26%	-$6.87M	2.37%	8
2019 Q3	$23.2M	Sell	464,733 -58,786	-11%	-$2.84M	2.8%	6
2019 Q2	$23.5M	Buy	523,519 +53,977	+11%	+$2.27M	2.65%	8
2019 Q1	$18.6M	Buy	469,542 +440,384	+1,510%	+$16.7M	3.04%	8
2018 Q4	$955K	Buy	29,158 +1,380	+5%	+$47.3K	0.19%	68
2018 Q3	$1.07M	Buy	27,778 +8,826	+47%	+$390K	0.18%	68
2018 Q2	$875K	Buy	18,952 +797	+4%	+$41.1K	0.15%	71
2018 Q1	$1.01M	Sell	18,155 -252,419	-93%	-$14.1M	0.19%	75
2017 Q4	$13.8M	Sell	270,574 -6,877	-2%	-$373K	2.59%	11
2017 Q3	$14.5M	Sell	277,451 -891	-0.3%	-$40.3K	2.71%	12
2017 Q2	$11.5M	Sell	278,342 -215,167	-44%	-$9.14M	2.3%	17
2017 Q1	$19.2M	Buy	493,509 +44,699	+10%	+$1.61M	3.97%	2
2016 Q4	$16.6M	Sell	448,810 -77,338	-15%	-$2.35M	3.36%	3
2016 Q3	$15.9M	Buy	526,148 +111,370	+27%	+$3.11M	3.1%	5
2016 Q2	$9.06M	Buy	414,778 +125,693	+43%	+$2.77M	1.96%	21
2016 Q1	$6.12M	Buy	+289,085	New	+$5.27M	1.25%	34

Other funds holding AMAT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Jag Capital Management's AMAT Position: Q2 2026 in Review

Jag Capital Management reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $7.56M and leaving 52,874 shares worth $38.2M. The position accounts for 3.58% of the portfolio, ranked #7.

Jag Capital Management first reported a position in AMAT in Q1 2016 and has held it in 42 quarters since. 1,461 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Jag Capital Management held 52,874 shares of Applied Materials worth $38.2M as of Q2 2026.
Jag Capital Management sold 16,387 Applied Materials shares in Q2 2026, an estimated $7.56M.
Applied Materials made up 3.58% of Jag Capital Management's portfolio in Q2 2026, its #7 holding.
Jag Capital Management first reported a position in Applied Materials in Q1 2016 and has held it in 42 quarters since.
1,461 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.