Jacobi Capital Management LLC

Position in AMAT — Applied Materials Inc /De

CIK 1689646 PITTSTON, PA

Position in AMAT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$15,764,292

+$7,908,933 QoQ

Shares Held

21,804

-5.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#764

of 3,488 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $36,627,845 across 5 Semiconductor Equipment & Materials names. AMAT ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	21,804	$15,764,292
2	KLAC	Kla Corp	25,768	$7,774,463
3	LRCX	Lam Research Corp	15,975	$6,922,446
4	ASML	Asml Holding NV	2,167	$4,311,116
5	Q	Qnity Electronics, Inc.	11,362	$1,855,528

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,764,292	21,804	-5.1%	Shares	Sole	2026-07-31
2026-03-31	$7,855,359	22,983	-6.8%	Shares	Sole	2026-05-14
2025-12-31	$6,336,345	24,656	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$5,134,264	25,077	+8.4%	Shares	Sole	2025-11-07
2025-06-30	$4,234,958	23,133	+9.7%	Shares	Sole	2025-08-12
2025-03-31	$3,061,016	21,093	+12.3%	Shares	Sole	2025-05-27
2024-12-31	$3,055,004	18,785	+51.2%	Shares	Sole	2025-02-05
2024-09-30	$2,509,663	12,421	+7.7%	Shares	Sole	2024-11-14
2024-06-30	$2,721,436	11,532	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$2,424,646	11,757	-5.2%	Shares	Sole	2024-05-10
2023-12-31	$2,009,992	12,402	+1.1%	Shares	Sole	2024-02-14
2023-09-30	$1,698,504	12,268	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$1,778,709	12,306	-0.6%	Shares	Sole	2023-08-08
2023-03-31	$1,520,635	12,380	-0.7%	Shares	Sole	2023-05-05
2022-12-31	$1,213,452	12,461	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$1,028,057	12,548	+4.8%	Shares	Sole	2022-11-09
2022-06-30	$1,089,485	11,975	+2.6%	Shares	Sole	2022-08-05
2022-03-31	$1,537,974	11,669	+2.3%	Shares	Sole	2022-05-06
2021-12-31	$1,795,634	11,411	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$1,461,600	11,354	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$1,641,302	11,526	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$1,538,938	11,519	-0.6%	Shares	Sole	2021-05-11
2020-12-31	$1,000,217	11,590	-0.9%	Shares	Sole	2021-02-08
2020-09-30	$695,089	11,692	-6.1%	Shares	Sole	2020-10-30
2020-06-30	$752,723	12,452	+2.2%	Shares	Sole	2020-08-04
2020-03-31	$558,408	12,187	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.