JA
AMAT icon

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
Q2 		$937K Sell
1,296
-11
-0.8% -$5.08K 0.27% 31
2026
Q1 		$447K Buy
1,307
+18
+1% +$6.05K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JVL Associates's AMAT Position: Q2 2026 in Review

JVL Associates reduced its Applied Materials (AMAT) stake by 0.84% in Q2 2026, selling an estimated $5.08K and leaving 1,296 shares worth $937K. The position accounts for 0.27% of the portfolio, ranked #31.

JVL Associates first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • JVL Associates held 1,296 shares of Applied Materials worth $937K as of Q2 2026.
  • JVL Associates sold 11 Applied Materials shares in Q2 2026, an estimated $5.08K.
  • Applied Materials made up 0.27% of JVL Associates's portfolio in Q2 2026, its #31 holding.
  • JVL Associates first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.