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Jefferies Financial Group’s Applied Materials AMAT Stock Holding History

Jefferies Financial Group’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 		$92.5M Buy
127,897
+291
+0.2% +$134K 0.61% 20
2026
Q1 		$43.6M Buy
127,606
+111,802
+707% +$37.6M 0.3% 52
2025
Q4 		$4.06M Sell
15,804
-3,220
-17% -$772K 0.02% 549
2025
Q3 		$3.89M Buy
19,024
+2,499
+15% +$453K 0.02% 441
2025
Q2 		$3.03M Sell
16,525
-3,345
-17% -$530K 0.03% 427
2025
Q1 		$2.88M Sell
19,870
-22,387
-53% -$3.76M 0.03% 455
2024
Q4 		$6.87M Buy
42,257
+38,793
+1,120% +$7.03M 0.04% 288
2024
Q3 		$700K Buy
3,464
+314
+10% +$64.4K 0.01% 886
2024
Q2 		$743K Sell
3,150
-13,190
-81% -$2.83M 0.01% 840
2024
Q1 		$3.37M Sell
16,340
-118,035
-88% -$21.7M 0.03% 417
2023
Q4 		$21.8M Buy
134,375
+101,270
+306% +$14.9M 0.14% 100
2023
Q3 		$4.58M Sell
33,105
-2,745
-8% -$394K 0.04% 363
2023
Q2 		$5.18M Sell
35,850
-29,100
-45% -$3.64M 0.05% 349
2023
Q1 		$7.98M Buy
+64,950
New +$7.46M 0.06% 259

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Financial Group's AMAT Position: Q2 2026 in Review

Jefferies Financial Group increased its Applied Materials (AMAT) stake by 0.23% in Q2 2026, buying an estimated $134K and bringing the position to 127,897 shares worth $92.5M. The position accounts for 0.61% of the portfolio, ranked #20.

Jefferies Financial Group first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Jefferies Financial Group held 127,897 shares of Applied Materials worth $92.5M as of Q2 2026.
  • Jefferies Financial Group bought 291 Applied Materials shares in Q2 2026, an estimated $134K.
  • Applied Materials made up 0.61% of Jefferies Financial Group's portfolio in Q2 2026, its #20 holding.
  • Jefferies Financial Group first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.