Jefferies Group's AMAT Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 127,606 shares of Applied Materials, Inc. (AMAT) worth $43.61 M, representing 0.30% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 111,802 shares. Largest reduction occurred in Q1 2024, reducing 118,035 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Applied Materials (AMAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Applied Materials (AMAT) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +111,802 | Add 707.43% | 127,606 | $341.79 |
| Q4 2025 | -3,220 | Reduce 16.93% | 15,804 | $256.99 |
| Q3 2025 | +2,499 | Add 15.12% | 19,024 | $204.74 |
| Q2 2025 | -3,345 | Reduce 16.83% | 16,525 | $183.07 |
| Q1 2025 | -22,387 | Reduce 52.98% | 19,870 | $145.12 |
| Q4 2024 | +38,793 | Add 1119.89% | 42,257 | $162.63 |
| Q3 2024 | +314 | Add 9.97% | 3,464 | $202.05 |
| Q2 2024 | -13,190 | Reduce 80.72% | 3,150 | $235.99 |
| Q1 2024 | -118,035 | Reduce 87.84% | 16,340 | $206.23 |
| Q4 2023 | +101,270 | Add 305.91% | 134,375 | $162.07 |
| Q3 2023 | -2,745 | Reduce 7.66% | 33,105 | $138.45 |
| Q2 2023 | -29,100 | Reduce 44.80% | 35,850 | $144.54 |
| Q1 2023 | +64,950 | New Buy | 64,950 | $122.83 |
Jefferies Group's Applied Materials Investment FAQs
Jefferies Group first purchased Applied Materials, Inc. (AMAT) in Q1 2023, acquiring 64,950 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Applied Materials, Inc. (AMAT) for 13 quarters since Q1 2023.
Jefferies Group's largest addition to Applied Materials, Inc. (AMAT) was in Q1 2026, adding 127,606 shares worth $43.61 M.
According to the latest 13F filing for Q1 2026, Jefferies Group's firm, Jefferies Financial Group Inc., owns 127,606 shares of Applied Materials, Inc. (AMAT), valued at approximately $43.61 M.
As of the Q1 2026 filing, Applied Materials, Inc. (AMAT) represents approximately 0.30% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Applied Materials, Inc. (AMAT) was 134,375 shares, as reported at the end of Q4 2023.