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Lantz Financial’s Applied Materials AMAT Stock Holding History

Lantz Financial’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
Q2 		$620K Sell
858
-71
-8% -$32.8K 0.11% 157
2026
Q1 		$318K Sell
929
-181
-16% -$60.9K 0.07% 205
2025
Q4 		$285K Sell
1,110
-109
-9% -$26.1K 0.06% 212
2025
Q3 		$250K Buy
1,219
+90
+8% +$16.3K 0.06% 222
2025
Q2 		$207K Buy
+1,129
New +$179K 0.05% 228
2024
Q3 		– Sell
-898
Closed -$212K – 230
2024
Q2 		$212K Buy
+898
New +$193K 0.07% 200

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lantz Financial's AMAT Position: Q2 2026 in Review

Lantz Financial reduced its Applied Materials (AMAT) stake by 7.6% in Q2 2026, selling an estimated $32.8K and leaving 858 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #157.

Lantz Financial first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Lantz Financial held 858 shares of Applied Materials worth $620K as of Q2 2026.
  • Lantz Financial sold 71 Applied Materials shares in Q2 2026, an estimated $32.8K.
  • Applied Materials made up 0.11% of Lantz Financial's portfolio in Q2 2026, its #157 holding.
  • Lantz Financial first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.