Douglas Lane & Associates’s Applied Materials AMAT Stock Holding History

Douglas Lane & Associates’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$892K	Sell	1,744 -76	-4%	-$38.6K	0.01%	160
2026 Q2	$1.32M	Buy	1,820 +280	+18%	+$129K	0.02%	156
2026 Q1	$526K	Sell	1,540 -753	-33%	-$253K	0.01%	179
2025 Q4	$589K	Buy	+2,293	New	+$550K	0.01%	173
2024 Q3	–	Sell	-875	Closed	-$206K	–	238
2024 Q2	$206K	Buy	+875	New	+$188K	﹤0.01%	223
2022 Q1	–	Sell	-1,538	Closed	-$242K	–	223
2021 Q4	$242K	Sell	1,538 -180	-10%	-$26.1K	﹤0.01%	217
2021 Q3	$221K	Sell	1,718 -157	-8%	-$21.3K	﹤0.01%	217
2021 Q2	$267K	Buy	+1,875	New	+$252K	﹤0.01%	200

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Douglas Lane & Associates's AMAT Position: Q3 2026 in Review

Douglas Lane & Associates reduced its Applied Materials (AMAT) stake by 4.2% in Q3 2026, selling an estimated $38.6K and leaving 1,744 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #160.

Douglas Lane & Associates first reported a position in AMAT in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Douglas Lane & Associates held 1,744 shares of Applied Materials worth $892K as of Q3 2026.
Douglas Lane & Associates sold 76 Applied Materials shares in Q3 2026, an estimated $38.6K.
Applied Materials made up 0.01% of Douglas Lane & Associates's portfolio in Q3 2026, its #160 holding.
Douglas Lane & Associates first reported a position in Applied Materials in Q2 2021 and has held it in 8 quarters since.
Douglas Lane & Associates's Applied Materials position peaked at $1.32M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Douglas Lane & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.