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JMAC Enterprises’s Applied Materials AMAT Stock Holding History

JMAC Enterprises’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
Q1 		$342K Sell
1,000
-300
-23% -$101K 0.07% 103
2025
Q4 		$334K Hold
1,300
– – 0.06% 105
2025
Q3 		$266K Hold
1,300
– – 0.05% 110
2025
Q2 		$238K Buy
+1,300
New +$206K 0.05% 109
2025
Q1 		– Sell
-1,333
Closed -$217K – 113
2024
Q4 		$217K Sell
1,333
-608
-31% -$110K 0.03% 160
2024
Q3 		$392K Sell
1,941
-1
-0.1% -$205 0.06% 142
2024
Q2 		$458K Sell
1,942
-6
-0.3% -$1.29K 0.08% 131
2024
Q1 		$402K Sell
1,948
-303
-13% -$55.6K 0.07% 131
2023
Q4 		$365K Sell
2,251
-3
-0.1% -$441 0.08% 135
2023
Q3 		$312K Buy
2,254
+99
+5% +$14.2K 0.08% 135
2023
Q2 		$311K Sell
2,155
-6
-0.3% -$751 0.08% 140
2023
Q1 		$265K Sell
2,161
-300
-12% -$34.5K 0.07% 153
2022
Q4 		$240K Sell
2,461
-5
-0.2% -$480 0.07% 155
2022
Q3 		$202K Sell
2,466
-2
-0.1% -$193 0.06% 167
2022
Q2 		$225K Hold
2,468
– – 0.06% 158
2022
Q1 		$325K Hold
2,468
– – 0.08% 145
2021
Q4 		$338K Buy
+2,468
New +$358K 0.08% 141

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMAC Enterprises's AMAT Position: Q1 2026 in Review

JMAC Enterprises reduced its Applied Materials (AMAT) stake by 23% in Q1 2026, selling an estimated $101K and leaving 1,000 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #103.

JMAC Enterprises first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $458K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • JMAC Enterprises held 1,000 shares of Applied Materials worth $342K as of Q1 2026.
  • JMAC Enterprises sold 300 Applied Materials shares in Q1 2026, an estimated $101K.
  • Applied Materials made up 0.07% of JMAC Enterprises's portfolio in Q1 2026, its #103 holding.
  • JMAC Enterprises first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • JMAC Enterprises's Applied Materials position peaked at $458K in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.