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	$581K	Hold	1,700	–	–	﹤0.01%	1145
2025 Q4	$437K	Sell	1,700 -300	-15%	-$71.9K	﹤0.01%	1373
2025 Q3	$409K	Buy	+2,000	New	+$363K	﹤0.01%	1135
2024 Q1	–	Sell	-534,400	Closed	-$86.6M	–	1581
2023 Q4	$86.6M	Buy	+534,400	New	+$78.5M	0.56%	21
2023 Q3	–	Sell	-75,000	Closed	-$10.8M	–	1599
2023 Q2	$10.8M	Buy	75,000 +25,000	+50%	+$3.13M	0.1%	187
2023 Q1	$6.14M	Buy	+50,000	New	+$5.74M	0.05%	312

Other funds holding AMAT

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Financial Group's AMAT Position: Q1 2026 in Review

Jefferies Financial Group increased its Applied Materials (AMAT) stake by 707% in Q1 2026, buying an estimated $37.6M and bringing the position to 127,606 shares worth $43.6M. The position accounts for 0.3% of the portfolio, ranked #52.

Jefferies Financial Group first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Jefferies Financial Group held 127,606 shares of Applied Materials worth $43.6M as of Q1 2026.
Jefferies Financial Group bought 111,802 Applied Materials shares in Q1 2026, an estimated $37.6M.
Applied Materials made up 0.3% of Jefferies Financial Group's portfolio in Q1 2026, its #52 holding.
Jefferies Financial Group first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.