Jericho Capital Asset Management — AMAT

How Jericho Capital Asset Management's position in Applied Matls Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$400,489,221

Latest weight

3.3%

Peak weight

4.6%

Shares since first

-38.7%

Position Trend

Shares, value, and weight from first report to latest report.

Jericho Capital Asset Management first reported 904,355 shares in Q1 2026 and most recently reported 553,927 shares in Q2 2026. Portfolio weight peaked at 4.6% in Q1 2026; the low reported weight was 3.3% in Q2 2026.

Since the first report, shares are -38.7% and reported value is +29.6%. Latest move: TRIM