Shayne & Jacobs LLC
AMAT icon

Shayne & Jacobs LLC’s Applied Materials AMAT Stock Holding History

Shayne & Jacobs 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
Q3 		$7.19M Sell
14,059
-1,350
-9% -$685K 2.15% 10
2026
Q2 		$11.1M Sell
15,409
-5,015
-25% -$2.31M 3.3% 7
2026
Q1 		$6.98M Sell
20,424
-2,071
-9% -$697K 2.16% 9
2025
Q4 		$5.78M Sell
22,495
-25
-0.1% -$5.99K 1.75% 12
2025
Q3 		$4.61M Hold
22,520
– – 1.43% 13
2025
Q2 		$4.12M Hold
22,520
– – 1.36% 14
2025
Q1 		$3.27M Buy
22,520
+815
+4% +$137K 0.8% 17
2024
Q4 		$3.53M Sell
21,705
-954
-4% -$173K 0.92% 15
2024
Q3 		$4.58M Sell
22,659
-1,030
-4% -$211K 1.15% 13
2024
Q2 		$5.59M Sell
23,689
-60
-0.3% -$12.9K 1.55% 8
2024
Q1 		$4.9M Sell
23,749
-1,913
-7% -$351K 1.33% 8
2023
Q4 		$4.16M Sell
25,662
-443
-2% -$65.1K 1.29% 9
2023
Q3 		$3.61M Buy
+26,105
New +$3.74M 1.2% 10

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Shayne & Jacobs LLC's AMAT Position: Q3 2026 in Review

Shayne & Jacobs LLC reduced its Applied Materials (AMAT) stake by 8.8% in Q3 2026, selling an estimated $685K and leaving 14,059 shares worth $7.19M. The position accounts for 2.15% of the portfolio, ranked #10.

Shayne & Jacobs LLC first reported a position in AMAT in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.1M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Shayne & Jacobs LLC held 14,059 shares of Applied Materials worth $7.19M as of Q3 2026.
  • Shayne & Jacobs LLC sold 1,350 Applied Materials shares in Q3 2026, an estimated $685K.
  • Applied Materials made up 2.15% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #10 holding.
  • Shayne & Jacobs LLC first reported a position in Applied Materials in Q3 2023 and has held it in 13 quarters since.
  • Shayne & Jacobs LLC's Applied Materials position peaked at $11.1M in Q2 2026.
  • 1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.