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AMAT icon

Jordan Park Group’s Applied Materials AMAT Stock Holding History

Jordan Park 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
2026
Q1 		$991K Hold
2,900
– – 0.05% 51
2025
Q4 		$745K Hold
2,900
– – 0.04% 54
2025
Q3 		$594K Hold
2,900
– – 0.03% 54
2025
Q2 		$531K Hold
2,900
– – 0.03% 57
2025
Q1 		$421K Sell
2,900
-600
-17% -$101K 0.03% 59
2024
Q4 		$569K Hold
3,500
– – 0.04% 57
2024
Q3 		$707K Buy
+3,500
New +$718K 0.05% 55

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

Jordan Park Group's AMAT Position: Q1 2026 in Review

Jordan Park Group held its Applied Materials (AMAT) position steady in Q1 2026 at 2,900 shares worth $991K. The position accounts for 0.05% of the portfolio, ranked #51.

Jordan Park Group first reported a position in AMAT in Q3 2024 and has held it in 7 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Jordan Park Group held 2,900 shares of Applied Materials worth $991K as of Q1 2026.
  • Jordan Park Group left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.05% of Jordan Park Group's portfolio in Q1 2026, its #51 holding.
  • Jordan Park Group first reported a position in Applied Materials in Q3 2024 and has held it in 7 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.