LAM
AMAT icon

L2 Asset Management’s Applied Materials AMAT Stock Holding History

L2 Asset Management’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 		$1.8M Sell
5,278
-672
-11% -$226K 0.17% 114
2025
Q4 		$1.53M Buy
5,950
+142
+2% +$34K 0.2% 99
2025
Q3 		$1.19M Sell
5,808
-958
-14% -$174K 0.17% 113
2025
Q2 		$1.24M Sell
6,766
-1,230
-15% -$195K 0.2% 99
2025
Q1 		$1.16M Sell
7,996
-7,115
-47% -$1.2M 0.24% 89
2024
Q4 		$2.46M Sell
15,111
-6,430
-30% -$1.17M 0.53% 56
2024
Q3 		$4.35M Buy
21,541
+3,318
+18% +$681K 1.18% 22
2024
Q2 		$4.3M Buy
18,223
+1,760
+11% +$378K 1.3% 22
2024
Q1 		$3.4M Buy
16,463
+1,811
+12% +$332K 1.11% 28
2023
Q4 		$2.37M Sell
14,652
-14,954
-51% -$2.2M 0.98% 30
2023
Q3 		$903K Buy
29,606
+26,298
+795% +$3.77M 0.42% 67
2023
Q2 		$361K Buy
3,308
+1,264
+62% +$158K 0.18% 103
2023
Q1 		$251K Buy
+2,044
New +$235K 0.14% 123
2022
Q2 		– Sell
-1,542
Closed -$203K – 122
2022
Q1 		$203K Buy
1,542
+132
+9% +$18.2K 0.12% 131
2021
Q4 		$222K Buy
+1,410
New +$204K 0.16% 110
2021
Q2 		– Sell
-7,707
Closed -$1.03M – 95
2021
Q1 		$1.03M Sell
7,707
-14,362
-65% -$1.58M 1.06% 39
2020
Q4 		$1.91M Sell
22,069
-14,097
-39% -$1.04M 1.31% 22
2020
Q3 		$2.15M Sell
36,166
-6,688
-16% -$413K 1.73% 16
2020
Q2 		$2.59M Buy
42,854
+3,450
+9% +$186K 2.35% 15
2020
Q1 		$1.8M Sell
39,404
-9,342
-19% -$537K 2.03% 21
2019
Q4 		$2.98M Buy
+48,746
New +$2.74M 2.61% 9

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L2 Asset Management's AMAT Position: Q1 2026 in Review

L2 Asset Management reduced its Applied Materials (AMAT) stake by 11% in Q1 2026, selling an estimated $226K and leaving 5,278 shares worth $1.8M. The position accounts for 0.17% of the portfolio, ranked #114.

L2 Asset Management first reported a position in AMAT in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.35M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • L2 Asset Management held 5,278 shares of Applied Materials worth $1.8M as of Q1 2026.
  • L2 Asset Management sold 672 Applied Materials shares in Q1 2026, an estimated $226K.
  • Applied Materials made up 0.17% of L2 Asset Management's portfolio in Q1 2026, its #114 holding.
  • L2 Asset Management first reported a position in Applied Materials in Q4 2019 and has held it in 21 quarters since.
  • L2 Asset Management's Applied Materials position peaked at $4.35M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.