JM2 Capital
AMAT icon

JM2 Capital’s Applied Materials AMAT Stock Holding History

JM2 Capital’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 		$1.31M Buy
2,563
+275
+12% +$140K 0.87% 28
2026
Q2 		$1.65M Buy
2,288
+194
+9% +$89.5K 1.14% 24
2026
Q1 		$716K Sell
2,094
-10
-0.5% -$3.36K 0.59% 50
2025
Q4 		$541K Buy
+2,104
New +$504K 0.43% 61

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

JM2 Capital's AMAT Position: Q3 2026 in Review

JM2 Capital increased its Applied Materials (AMAT) stake by 12% in Q3 2026, buying an estimated $140K and bringing the position to 2,563 shares worth $1.31M. The position accounts for 0.87% of the portfolio, ranked #28.

JM2 Capital first reported a position in AMAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • JM2 Capital held 2,563 shares of Applied Materials worth $1.31M as of Q3 2026.
  • JM2 Capital bought 275 Applied Materials shares in Q3 2026, an estimated $140K.
  • Applied Materials made up 0.87% of JM2 Capital's portfolio in Q3 2026, its #28 holding.
  • JM2 Capital first reported a position in Applied Materials in Q4 2025 and has held it in 4 quarters since.
  • JM2 Capital's Applied Materials position peaked at $1.65M in Q2 2026.
  • 2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.