Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by Jacobs & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings
- Shares (Q2 2026)
- 58,701
- Value
- $42.4M
- % of portfolio
- 3.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 58,701 | $42.4M | 3.6% | −4,583−7.2% | Reduced | Holders |
| Q1 2026 | 63,284 | $21.6M | 2.1% | −5,138−7.5% | Reduced | Holders |
| Q4 2025 | 68,422 | $17.6M | 1.7% | −4,269−5.9% | Reduced | Holders |
| Q3 2025 | 72,691 | $14.9M | 1.4% | −435−0.6% | Reduced | Holders |
| Q2 2025 | 73,126 | $13.4M | 1.3% | +1,310+1.8% | Added | Holders |
| Q1 2025 | 71,816 | $10.4M | 1.1% | +3,143+4.6% | Added | Holders |
| Q4 2024 | 68,673 | $11.2M | 1.1% | +2,690+4.1% | Added | Holders |
| Q3 2024 | 65,983 | $13.3M | 1.3% | +1,142+1.8% | Added | Holders |
| Q2 2024 | 64,841 | $15.3M | 1.6% | −3,559−5.2% | Reduced | Holders |
| Q1 2024 | 68,400 | $14.1M | 1.5% | −3,247−4.5% | Reduced | Holders |
| Q4 2023 | 71,647 | $11.6M | 1.3% | −1,905−2.6% | Reduced | Holders |
| Q3 2023 | 73,552 | $10.2M | 1.3% | −4,447−5.7% | Reduced | Holders |
| Q2 2023 | 77,999 | $11.3M | 1.3% | −3,084−3.8% | Reduced | Holders |
| Q1 2023 | 81,083 | $9.96M | 1.2% | −600−0.7% | Reduced | Holders |
| Q4 2022 | 81,683 | $7.95M | 1.0% | −615−0.7% | Reduced | Holders |
| Q3 2022 | 82,298 | $6.74M | 1.0% | +280.0% | Added | Holders |
| Q2 2022 | 82,270 | $7.48M | 1.0% | −3,418−4.0% | Reduced | Holders |
| Q1 2022 | 85,688 | $11.3M | 1.3% | −1,471−1.7% | Reduced | Holders |
| Q4 2021 | 87,159 | $13.7M | 1.4% | −813−0.9% | Reduced | Holders |
| Q3 2021 | 87,972 | $11.3M | 1.3% | −1,279−1.4% | Reduced | Holders |
| Q2 2021 | 89,251 | $12.7M | 1.5% | −5,139−5.4% | Reduced | Holders |
| Q1 2021 | 94,390 | $12.6M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.