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Lazard Frères Gestion’s Applied Materials AMAT Stock Holding History

Lazard Frères Gestion’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 		$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

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

Lazard Frères Gestion's AMAT Position: Q1 2026 in Review

Lazard Frères Gestion reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $22.9M and leaving 444,031 shares worth $152M. The position accounts for 2.99% of the portfolio, ranked #9.

Lazard Frères Gestion first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Lazard Frères Gestion held 444,031 shares of Applied Materials worth $152M as of Q1 2026.
  • Lazard Frères Gestion sold 68,214 Applied Materials shares in Q1 2026, an estimated $22.9M.
  • Applied Materials made up 2.99% of Lazard Frères Gestion's portfolio in Q1 2026, its #9 holding.
  • Lazard Frères Gestion first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.