Jericho Capital Asset Management’s Applied Materials AMAT Stock Holding History

Jericho Capital Asset Management’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	$400M	Sell	553,927 -350,428	-39%	-$162M	3.31%	16
2026 Q1	$309M	Buy	+904,355	New	+$304M	4.57%	8
2015 Q2	–	Sell	-1,707,044	Closed	-$38.5M	–	32
2015 Q1	$38.5M	Sell	1,707,044 -334,465	-16%	-$8.01M	2.55%	18
2014 Q4	$50.9M	Buy	+2,041,509	New	+$46.1M	3.3%	13

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

Jericho Capital Asset Management's AMAT Position: Q2 2026 in Review

Jericho Capital Asset Management reduced its Applied Materials (AMAT) stake by 39% in Q2 2026, selling an estimated $162M and leaving 553,927 shares worth $400M. The position accounts for 3.31% of the portfolio, ranked #16.

Jericho Capital Asset Management first reported a position in AMAT in Q4 2014 and has held it in 4 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Jericho Capital Asset Management held 553,927 shares of Applied Materials worth $400M as of Q2 2026.
Jericho Capital Asset Management sold 350,428 Applied Materials shares in Q2 2026, an estimated $162M.
Applied Materials made up 3.31% of Jericho Capital Asset Management's portfolio in Q2 2026, its #16 holding.
Jericho Capital Asset Management first reported a position in Applied Materials in Q4 2014 and has held it in 4 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Jericho Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.