JVL Associates
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JVL Associates’s Applied Materials AMAT Stock Holding History

JVL Associates’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 		$661K Sell
1,293
-3
-0.2% -$1.52K 0.19% 42
2026
Q2 		$937K Sell
1,296
-11
-0.8% -$5.08K 0.27% 31
2026
Q1 		$447K Buy
1,307
+18
+1% +$6.06K 0.15% 46
2025
Q4 		$331K Sell
1,289
-67
-5% -$16.1K 0.11% 50
2025
Q3 		$278K Sell
1,356
-11
-0.8% -$2K 0.09% 51
2025
Q2 		$250K Buy
+1,367
New +$217K 0.09% 54
2025
Q1 		– Sell
-1,323
Closed -$215K – 59
2024
Q4 		$215K Sell
1,323
-39
-3% -$7.07K 0.08% 54
2024
Q3 		$275K Buy
1,362
+57
+4% +$11.7K 0.11% 48
2024
Q2 		$308K Buy
1,305
+36
+3% +$7.73K 0.12% 41
2024
Q1 		$262K Buy
+1,269
New +$233K 0.11% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

JVL Associates's AMAT Position: Q3 2026 in Review

JVL Associates reduced its Applied Materials (AMAT) stake by 0.23% in Q3 2026, selling an estimated $1.52K and leaving 1,293 shares worth $661K. The position accounts for 0.19% of the portfolio, ranked #42.

JVL Associates first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $937K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • JVL Associates held 1,293 shares of Applied Materials worth $661K as of Q3 2026.
  • JVL Associates sold 3 Applied Materials shares in Q3 2026, an estimated $1.52K.
  • Applied Materials made up 0.19% of JVL Associates's portfolio in Q3 2026, its #42 holding.
  • JVL Associates first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • JVL Associates's Applied Materials position peaked at $937K in Q2 2026.
  • 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.