JG
AMAT icon

Jefferies Group’s Applied Materials AMAT Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-65,300
Closed -$3.09M – 1281
2020
Q1 		$3.09M Buy
65,300
+45,400
+228% +$2.61M 0.03% 493
2019
Q4 		$1.22M Sell
19,900
-49,500
-71% -$2.78M 0.01% 1349
2019
Q3 		$3.46M Sell
69,400
-50,400
-42% -$2.43M 0.03% 727
2019
Q2 		$5.38M Buy
119,800
+23,700
+25% +$998K 0.04% 437
2019
Q1 		$3.81M Sell
96,100
-3,200
-3% -$122K 0.03% 557
2018
Q4 		$3.25M Sell
99,300
-25,800
-21% -$884K 0.03% 602
2018
Q3 		$4.83M Sell
125,100
-8,200
-6% -$363K 0.03% 544
2018
Q2 		$6.16M Buy
133,300
+23,100
+21% +$1.19M 0.03% 440
2018
Q1 		$6.13M Buy
110,200
+39,400
+56% +$2.19M 0.03% 394
2017
Q4 		$3.62M Sell
70,800
-236,300
-77% -$12.8M 0.02% 694
2017
Q3 		$16M Sell
307,100
-232,200
-43% -$10.5M 0.11% 171
2017
Q2 		$22.3M Buy
539,300
+360,600
+202% +$15.3M 0.15% 110
2017
Q1 		$6.95M Buy
178,700
+128,700
+257% +$4.62M 0.05% 376
2016
Q4 		$1.61M Sell
50,000
-203,800
-80% -$6.2M 0.01% 1024
2016
Q3 		$7.65M Buy
+253,800
New +$7.08M 0.04% 392
2015
Q4 		– Sell
-2,946,200
Closed -$43.3M – 2247
2015
Q3 		$43.3M Sell
2,946,200
-100,000
-3% -$1.67M 0.25% 70
2015
Q2 		$58.5M Sell
3,046,200
-1,012,600
-25% -$20.8M 0.3% 52
2015
Q1 		$91.6M Buy
4,058,800
+3,755,000
+1,236% +$90M 0.51% 28
2014
Q4 		$7.57M Sell
303,800
-26,500
-8% -$598K 0.04% 314
2014
Q3 		$7.14M Buy
330,300
+230,300
+230% +$5.1M 0.05% 319
2014
Q2 		$2.25M Hold
100,000
– – 0.02% 591
2014
Q1 		$2.04M Buy
100,000
+17,000
+20% +$312K 0.02% 607
2013
Q4 		$1.47M Hold
83,000
– – 0.01% 679
2013
Q3 		$1.46M Sell
83,000
-78,500
-49% -$1.25M 0.01% 744
2013
Q2 		$2.41M Buy
+161,500
New +$2.34M 0.03% 444

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's AMAT Position: Q3 2022 in Review

Jefferies Group opened a new position in Applied Materials (AMAT) in Q3 2022: 8,680 shares worth $711K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AMAT as recently as Q1 2020.

Jefferies Group first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $67.3M in Q1 2015. 1,556 funds tracked by Wall St. Rank hold AMAT as of Q3 2022.

  • Jefferies Group held 8,680 shares of Applied Materials worth $711K as of Q3 2022.
  • Applied Materials was a new Jefferies Group position in Q3 2022.
  • Applied Materials made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #914 holding.
  • Jefferies Group first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
  • Jefferies Group's Applied Materials position peaked at $67.3M in Q1 2015.
  • 1,556 funds tracked by Wall St. Rank held Applied Materials as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.