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 Q3	$869K	Hold	1,700	–	–	0.01%	818
2026 Q2	$1.23M	Hold	1,700	–	–	0.01%	883
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Jefferies Financial Group's AMAT Position: Q3 2026 in Review

Jefferies Financial Group reduced its Applied Materials (AMAT) stake by 96% in Q3 2026, selling an estimated $62.5M and leaving 4,905 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #486.

Jefferies Financial Group first reported a position in AMAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $92.5M in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Jefferies Financial Group held 4,905 shares of Applied Materials worth $2.51M as of Q3 2026.
Jefferies Financial Group sold 122,992 Applied Materials shares in Q3 2026, an estimated $62.5M.
Applied Materials made up 0.02% of Jefferies Financial Group's portfolio in Q3 2026, its #486 holding.
Jefferies Financial Group first reported a position in Applied Materials in Q1 2023 and has held it in 15 quarters since.
Jefferies Financial Group's Applied Materials position peaked at $92.5M in Q2 2026.
2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.