Lazari Capital Management’s Applied Materials AMAT Stock Holding History

Lazari Capital 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 Q2	$792K	Sell	1,095 -2	-0.2%	-$923	0.24%	74
2026 Q1	$375K	Sell	1,097 -77	-7%	-$25.9K	0.13%	107
2025 Q4	$302K	Sell	1,174 -8	-0.7%	-$1.92K	0.1%	119
2025 Q3	$242K	Sell	1,182 -7	-0.6%	-$1.27K	0.08%	133
2025 Q2	$218K	Buy	+1,189	New	+$188K	0.08%	135
2025 Q1	–	Sell	-1,327	Closed	-$216K	–	157
2024 Q4	$216K	Buy	1,327 +15	+1%	+$2.72K	0.09%	134
2024 Q3	$265K	Buy	1,312 +44	+3%	+$9.03K	0.11%	116
2024 Q2	$299K	Buy	1,268 +173	+16%	+$37.1K	0.13%	101
2024 Q1	$226K	Buy	+1,095	New	+$201K	0.12%	96

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lazari Capital Management's AMAT Position: Q2 2026 in Review

Lazari Capital Management reduced its Applied Materials (AMAT) stake by 0.18% in Q2 2026, selling an estimated $923 and leaving 1,095 shares worth $792K. The position accounts for 0.24% of the portfolio, ranked #74.

Lazari Capital Management first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Lazari Capital Management held 1,095 shares of Applied Materials worth $792K as of Q2 2026.
Lazari Capital Management sold 2 Applied Materials shares in Q2 2026, an estimated $923.
Applied Materials made up 0.24% of Lazari Capital Management's portfolio in Q2 2026, its #74 holding.
Lazari Capital Management first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.