Lazard Frères Gestion’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263M Sell
363,875
-80,156
-18% -$37M 4.56% 7
2026
Q1
$152M Sell
444,031
-68,214
-13% -$22.9M 2.99% 9
2025
Q4
$132M Sell
512,245
-61,721
-11% -$14.8M 2.37% 12
2025
Q3
$118M Buy
573,966
+2,349
+0.4% +$426K 2.24% 13
2025
Q2
$105M Buy
571,617
+79,043
+16% +$12.5M 2.19% 13
2025
Q1
$71.5M Buy
492,574
+6,373
+1% +$1.07M 1.74% 19
2024
Q4
$79.1M Buy
486,201
+74,118
+18% +$13.4M 1.58% 20
2024
Q3
$83.3M Buy
412,083
+80,545
+24% +$16.5M 1.76% 20
2024
Q2
$75.1M Sell
331,538
-8,291
-2% -$1.78M 1.73% 19
2024
Q1
$67.1M Buy
339,829
+20,211
+6% +$3.71M 1.66% 23
2023
Q4
$49M Buy
319,618
+1,501
+0.5% +$221K 1.41% 27
2023
Q3
$42.6M Buy
318,117
+126,527
+66% +$18.1M 1.35% 26
2023
Q2
$26.5M Buy
191,590
+120,678
+170% +$15.1M 0.81% 40
2023
Q1
$7.75M Buy
+70,912
New +$8.14M 0.29% 42

Other funds holding AMAT

Lazard Frères Gestion's AMAT Position: Q2 2026 in Review

Lazard Frères Gestion reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $37M and leaving 363,875 shares worth $263M. The position accounts for 4.56% of the portfolio, ranked #7.

Lazard Frères Gestion first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Lazard Frères Gestion held 363,875 shares of Applied Materials worth $263M as of Q2 2026.
  • Lazard Frères Gestion sold 80,156 Applied Materials shares in Q2 2026, an estimated $37M.
  • Applied Materials made up 4.56% of Lazard Frères Gestion's portfolio in Q2 2026, its #7 holding.
  • Lazard Frères Gestion first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.