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JFG
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
Q1
$43.6M
Buy
127,606
+111,802
+707%
+$37.6M
0.53%
52
2025
Q4
$4.06M
Sell
15,804
-3,220
-17%
-$772K
0.03%
549
2025
Q3
$3.89M
Buy
19,024
+2,499
+15%
+$453K
0.04%
441
2025
Q2
$3.03M
Sell
16,525
-3,345
-17%
-$530K
0.05%
427
2025
Q1
$2.88M
Sell
19,870
-22,387
-53%
-$3.76M
0.05%
455
2024
Q4
$6.87M
Buy
42,257
+38,793
+1,120%
+$7.03M
0.08%
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
0.07%
417
2023
Q4
$21.8M
Buy
134,375
+101,270
+306%
+$14.9M
0.34%
100
2023
Q3
$4.58M
Sell
33,105
-2,745
-8%
-$394K
0.11%
363
2023
Q2
$5.18M
Sell
35,850
-29,100
-45%
-$3.64M
0.11%
349
2023
Q1
$7.98M
Buy
+64,950
New
+$7.46M
0.17%
259
Other funds holding AMAT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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