Kelly Lawrence W & Associates’s Applied Materials AMAT Stock Holding History

Kelly Lawrence W & 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 Q1	$9.39M	Sell	27,480 -1,683	-6%	-$566K	2.61%	16
2025 Q4	$7.49M	Sell	29,163 -4,275	-13%	-$1.02M	1.82%	21
2025 Q3	$6.85M	Buy	33,438 +125	+0.4%	+$22.7K	1.66%	22
2025 Q2	$6.1M	Sell	33,313 -350	-1%	-$55.5K	1.6%	21
2025 Q1	$4.89M	Hold	33,663	–	–	1.19%	26
2024 Q4	$5.47M	Buy	33,663 +200	+0.6%	+$36.2K	1.28%	24
2024 Q3	$6.76M	Sell	33,463 -500	-1%	-$103K	1.52%	25
2024 Q2	$8.01M	Sell	33,963 -75	-0.2%	-$16.1K	1.83%	25
2024 Q1	$7.02M	Sell	34,038 -1,000	-3%	-$183K	1.6%	25
2023 Q4	$5.68M	Sell	35,038 -830	-2%	-$122K	1.36%	27
2023 Q3	$4.97M	Hold	35,868	–	–	1.33%	27
2023 Q2	$4.97M	Sell	35,868 -2,594	-7%	-$325K	1.28%	27
2023 Q1	$4.72M	Sell	38,462 -400	-1%	-$45.9K	1.28%	25
2022 Q4	$3.78M	Hold	38,862	–	–	1.08%	29
2022 Q3	$3.18M	Buy	38,862 +1,800	+5%	+$174K	0.89%	29
2022 Q2	$3.37M	Sell	37,062 -1,000	-3%	-$110K	0.92%	29
2022 Q1	$5.02M	Sell	38,062 -7,000	-16%	-$964K	1.07%	28
2021 Q4	$7.09M	Sell	45,062 -1,333	-3%	-$193K	1.4%	27
2021 Q3	$5.97M	Hold	46,395	–	–	1.26%	28
2021 Q2	$6.61M	Hold	46,395	–	–	1.42%	27
2021 Q1	$6.2M	Buy	46,395 +17,085	+58%	+$1.88M	1.47%	26
2020 Q4	$2.53M	Sell	29,310 -20,620	-41%	-$1.52M	1%	26
2020 Q3	$2.97M	Buy	49,930 +2,350	+5%	+$145K	0.88%	26
2020 Q2	$2.88M	Buy	47,580 +375	+0.8%	+$20.2K	0.6%	29
2020 Q1	$2.16M	Sell	47,205 -45,600	-49%	-$2.62M	0.53%	33
2019 Q4	$5.67M	Sell	92,805 -3,000	-3%	-$169K	0.89%	34
2019 Q3	$4.78M	Sell	95,805 -2,700	-3%	-$130K	0.8%	34
2019 Q2	$4.42M	Sell	98,505 -300	-0.3%	-$12.6K	0.75%	34
2019 Q1	$3.92M	Hold	98,805	–	–	0.71%	34
2018 Q4	$3.23M	Hold	98,805	–	–	0.7%	33
2018 Q3	$3.82M	Hold	98,805	–	–	0.63%	37
2018 Q2	$4.56M	Buy	98,805 +1,500	+2%	+$77.3K	0.84%	37
2018 Q1	$5.41M	Sell	97,305 -20,800	-18%	-$1.16M	1.02%	35
2017 Q4	$6.04M	Sell	118,105 -715	-0.6%	-$38.7K	1.11%	34
2017 Q3	$6.19M	Sell	118,820 -500	-0.4%	-$22.6K	1.18%	33
2017 Q2	$4.93M	Sell	119,320 -11,000	-8%	-$467K	0.98%	40
2017 Q1	$5.07M	Sell	130,320 -3,800	-3%	-$136K	1.05%	37
2016 Q4	$4.33M	Hold	134,120	–	–	0.96%	35
2016 Q3	$4.04M	Sell	134,120 -10,650	-7%	-$297K	0.87%	39
2016 Q2	$3.47M	Hold	144,770	–	–	0.8%	38
2016 Q1	$3.07M	Buy	144,770 +150	+0.1%	+$2.73K	0.77%	37
2015 Q4	$2.7M	Buy	144,620 +4,320	+3%	+$75K	0.61%	38
2015 Q3	$2.06M	Sell	140,300 -2,800	-2%	-$46.8K	0.48%	40
2015 Q2	$2.75M	Buy	143,100 +700	+0.5%	+$14.4K	0.55%	41
2015 Q1	$3.21M	Sell	142,400 -2,200	-2%	-$52.7K	0.69%	37
2014 Q4	$3.6M	Sell	144,600 -7,700	-5%	-$174K	0.75%	38
2014 Q3	$3.29M	Sell	152,300 -3,200	-2%	-$70.8K	0.7%	38
2014 Q2	$3.51M	Sell	155,500 -5,500	-3%	-$112K	0.75%	36
2014 Q1	$3.29M	Hold	161,000	–	–	0.75%	35
2013 Q4	$2.85M	Hold	161,000	–	–	0.63%	38
2013 Q3	$2.82M	Hold	161,000	–	–	0.67%	38
2013 Q2	$2.4M	Buy	+161,000	New	+$2.34M	0.61%	39

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelly Lawrence W & Associates's AMAT Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Applied Materials (AMAT) stake by 5.8% in Q1 2026, selling an estimated $566K and leaving 27,480 shares worth $9.39M. The position accounts for 2.61% of the portfolio, ranked #16.

Kelly Lawrence W & Associates first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Kelly Lawrence W & Associates held 27,480 shares of Applied Materials worth $9.39M as of Q1 2026.
Kelly Lawrence W & Associates sold 1,683 Applied Materials shares in Q1 2026, an estimated $566K.
Applied Materials made up 2.61% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #16 holding.
Kelly Lawrence W & Associates first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.