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JGP Wealth Management’s Applied Materials AMAT Stock Holding History

JGP Wealth 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 		$1.47M Sell
2,035
-753
-27% -$347K 0.13% 89
2026
Q1 		$953K Sell
2,788
-18
-0.6% -$6.05K 0.1% 106
2025
Q4 		$721K Buy
2,806
+15
+0.5% +$3.6K 0.08% 125
2025
Q3 		$624K Sell
2,791
-40
-1% -$7.26K 0.07% 126
2025
Q2 		$518K Sell
2,831
-85
-3% -$13.5K 0.06% 129
2025
Q1 		$423K Buy
2,916
+95
+3% +$16K 0.06% 137
2024
Q4 		$459K Buy
2,821
+73
+3% +$13.2K 0.06% 135
2024
Q3 		$555K Buy
2,748
+251
+10% +$51.5K 0.07% 121
2024
Q2 		$589K Buy
2,497
+93
+4% +$20K 0.08% 116
2024
Q1 		$496K Sell
2,404
-86
-3% -$15.8K 0.07% 121
2023
Q4 		$404K Buy
2,490
+89
+4% +$13.1K 0.06% 128
2023
Q3 		$332K Buy
2,401
+57
+2% +$8.17K 0.06% 129
2023
Q2 		$339K Sell
2,344
-67
-3% -$8.39K 0.06% 125
2023
Q1 		$296K Sell
2,411
-22
-0.9% -$2.53K 0.05% 123
2022
Q4 		$237K Buy
+2,433
New +$233K 0.04% 135
2022
Q3 		– Sell
-2,365
Closed -$205K – 143
2022
Q2 		$205K Buy
2,365
+30
+1% +$3.29K 0.04% 141
2022
Q1 		$280K Buy
2,335
+34
+1% +$4.68K 0.05% 137
2021
Q4 		$354K Buy
2,301
+24
+1% +$3.48K 0.07% 123
2021
Q3 		$293K Hold
2,277
– – 0.06% 131
2021
Q2 		$324K Buy
2,277
+77
+4% +$10.3K 0.07% 126
2021
Q1 		$294K Hold
2,200
– – 0.07% 127
2020
Q4 		$227K Buy
+2,200
New +$163K 0.05% 136

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JGP Wealth Management's AMAT Position: Q2 2026 in Review

JGP Wealth Management reduced its Applied Materials (AMAT) stake by 27% in Q2 2026, selling an estimated $347K and leaving 2,035 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #89.

JGP Wealth Management first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 1,248 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • JGP Wealth Management held 2,035 shares of Applied Materials worth $1.47M as of Q2 2026.
  • JGP Wealth Management sold 753 Applied Materials shares in Q2 2026, an estimated $347K.
  • Applied Materials made up 0.13% of JGP Wealth Management's portfolio in Q2 2026, its #89 holding.
  • JGP Wealth Management first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.