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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.