MJP Associates’s Applied Materials AMAT Stock Holding History

MJP 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 Q1	$447K	Sell	1,306 -1,098	-46%	-$369K	0.05%	120
2025 Q4	$618K	Sell	2,404 -420	-15%	-$101K	0.08%	109
2025 Q3	$578K	Buy	+2,824	New	+$512K	0.08%	113
2024 Q4	–	Sell	-1,074	Closed	-$217K	–	232
2024 Q3	$217K	Sell	1,074 -137	-11%	-$28.1K	0.04%	199
2024 Q2	$286K	Sell	1,211 -65	-5%	-$14K	0.06%	177
2024 Q1	$263K	Buy	+1,276	New	+$234K	0.06%	186
2022 Q2	–	Sell	-2,540	Closed	-$335K	–	137
2022 Q1	$335K	Buy	2,540 +20	+0.8%	+$2.75K	0.08%	100
2021 Q4	$403K	Buy	2,520 +643	+34%	+$93.1K	0.12%	91
2021 Q3	$242K	Sell	1,877 -8	-0.4%	-$1.09K	0.08%	116
2021 Q2	$268K	Buy	+1,885	New	+$253K	0.09%	106

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MJP Associates's AMAT Position: Q1 2026 in Review

MJP Associates reduced its Applied Materials (AMAT) stake by 46% in Q1 2026, selling an estimated $369K and leaving 1,306 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #120.

MJP Associates first reported a position in AMAT in Q2 2021 and has held it in 10 quarters since. The position peaked at $618K in Q4 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

MJP Associates held 1,306 shares of Applied Materials worth $447K as of Q1 2026.
MJP Associates sold 1,098 Applied Materials shares in Q1 2026, an estimated $369K.
Applied Materials made up 0.05% of MJP Associates's portfolio in Q1 2026, its #120 holding.
MJP Associates first reported a position in Applied Materials in Q2 2021 and has held it in 10 quarters since.
MJP Associates's Applied Materials position peaked at $618K in Q4 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.