Jefferies Group's AMAT Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 19.0K shares of Applied Materials, Inc. (AMAT) worth $3.89 M, representing 0.02% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Jefferies Group has maintained a strategic position in AMAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 101.3K shares. Largest reduction occurred in Q1 2024, reducing 118.0K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +64,950 | New Buy | 64,950 | $122.83 |
| Q2 2023 | -29,100 | Reduce 44.80% | 35,850 | $144.54 |
| Q3 2023 | -2,745 | Reduce 7.66% | 33,105 | $138.45 |
| Q4 2023 | +101,270 | Add 305.91% | 134,375 | $162.07 |
| Q1 2024 | -118,035 | Reduce 87.84% | 16,340 | $206.23 |
| Q2 2024 | -13,190 | Reduce 80.72% | 3,150 | $235.99 |
| Q3 2024 | +314 | Add 9.97% | 3,464 | $202.05 |
| Q4 2024 | +38,793 | Add 1119.89% | 42,257 | $162.63 |
| Q1 2025 | -22,387 | Reduce 52.98% | 19,870 | $145.12 |
| Q2 2025 | -3,345 | Reduce 16.83% | 16,525 | $183.07 |
| Q3 2025 | +2,499 | Add 15.12% | 19,024 | $204.74 |
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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Applied Materials, Inc. (AMAT) was in Q4 2023, adding 134,375 shares worth $21.78 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 19,024 shares of Applied Materials, Inc. (AMAT), valued at approximately $3.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Applied Materials, Inc. (AMAT) represents approximately 0.02% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's peak holding in Applied Materials, Inc. (AMAT) was 134,375 shares, as reported at the end of Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.