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JT Stratford LLC’s Applied Materials AMAT Stock Holding History

JT Stratford LLC’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 		$2.5M Sell
7,316
-4,549
-38% -$1.53M 0.32% 71
2025
Q4 		$3.05M Sell
11,865
-3,533
-23% -$847K 0.39% 59
2025
Q3 		$3.15M Sell
15,398
-1,752
-10% -$318K 0.42% 52
2025
Q2 		$3.14M Buy
17,150
+7,067
+70% +$1.12M 0.48% 41
2025
Q1 		$1.46M Sell
10,083
-1,694
-14% -$285K 0.26% 97
2024
Q4 		$1.92M Buy
11,777
+81
+0.7% +$14.7K 0.31% 73
2024
Q3 		$2.36M Sell
11,696
-463
-4% -$95K 0.4% 53
2024
Q2 		$2.87M Buy
12,159
+1,269
+12% +$272K 0.53% 37
2024
Q1 		$2.25M Buy
10,890
+48
+0.4% +$8.81K 0.45% 49
2023
Q4 		$1.76M Buy
10,842
+286
+3% +$42K 0.4% 60
2023
Q3 		$1.46M Buy
10,556
+1,582
+18% +$227K 0.38% 69
2023
Q2 		$1.3M Buy
8,974
+729
+9% +$91.2K 0.35% 79
2023
Q1 		$1.01M Buy
8,245
+1,116
+16% +$128K 0.29% 99
2022
Q4 		$694K Buy
7,129
+327
+5% +$31.4K 0.22% 111
2022
Q3 		$557K Sell
6,802
-15,473
-69% -$1.49M 0.2% 100
2022
Q2 		$2.03M Sell
22,275
-4
-0% -$439 0.64% 41
2022
Q1 		$2.94M Buy
22,279
+2,667
+14% +$367K 0.86% 34
2021
Q4 		$3.09M Buy
19,612
+1,464
+8% +$212K 0.84% 32
2021
Q3 		$2.34M Buy
18,148
+4,227
+30% +$574K 0.72% 38
2021
Q2 		$1.98M Buy
13,921
+1,920
+16% +$258K 0.63% 40
2021
Q1 		$1.6M Buy
12,001
+6,486
+118% +$715K 0.57% 49
2020
Q4 		$476K Buy
5,515
+207
+4% +$15.3K 0.18% 108
2020
Q3 		$316K Buy
5,308
+1,171
+28% +$72.3K 0.14% 115
2020
Q2 		$250K Buy
+4,137
New +$223K 0.13% 130
2020
Q1 		– Sell
-3,504
Closed -$214K – 103
2019
Q4 		$214K Sell
3,504
-893
-20% -$50.2K 0.1% 134
2019
Q3 		$219K Sell
4,397
-440
-9% -$21.2K 0.12% 139
2019
Q2 		$217K Buy
+4,837
New +$204K 0.12% 135

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

JT Stratford LLC's AMAT Position: Q1 2026 in Review

JT Stratford LLC reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $1.53M and leaving 7,316 shares worth $2.5M. The position accounts for 0.32% of the portfolio, ranked #71.

JT Stratford LLC first reported a position in AMAT in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.15M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • JT Stratford LLC held 7,316 shares of Applied Materials worth $2.5M as of Q1 2026.
  • JT Stratford LLC sold 4,549 Applied Materials shares in Q1 2026, an estimated $1.53M.
  • Applied Materials made up 0.32% of JT Stratford LLC's portfolio in Q1 2026, its #71 holding.
  • JT Stratford LLC first reported a position in Applied Materials in Q2 2019 and has held it in 27 quarters since.
  • JT Stratford LLC's Applied Materials position peaked at $3.15M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.