LBP AM
AMAT icon

LBP AM’s Applied Materials AMAT Stock Holding History

LBP AM’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
Q3 		$31.7M Sell
61,995
-56,360
-48% -$28.6M 0.28% 52
2026
Q2 		$85.6M Buy
118,355
+65,846
+125% +$30.4M 0.86% 22
2026
Q1 		$17.9M Buy
52,509
+27,847
+113% +$9.37M 0.25% 82
2025
Q4 		$6.34M Sell
24,662
-108,343
-81% -$26M 0.07% 211
2025
Q3 		$27.2M Buy
133,005
+117,257
+745% +$21.3M 0.33% 62
2025
Q2 		$2.88M Sell
15,748
-20,423
-56% -$3.24M 0.04% 248
2025
Q1 		$5.25M Sell
36,171
-34,909
-49% -$5.87M 0.08% 190
2024
Q4 		$11.6M Sell
71,080
-5,529
-7% -$1M 0.16% 121
2024
Q3 		$15.5M Buy
76,609
+26,178
+52% +$5.37M 0.23% 93
2024
Q2 		$11.9M Sell
50,431
-15,814
-24% -$3.39M 0.49% 53
2024
Q1 		$13.7M Sell
66,245
-85,214
-56% -$15.6M 0.54% 43
2023
Q4 		$24.5M Sell
151,459
-22,652
-13% -$3.33M 0.54% 49
2023
Q3 		$24.1M Sell
174,111
-780
-0.4% -$112K 0.54% 50
2023
Q2 		$25.3M Sell
174,891
-56,164
-24% -$7.03M 0.6% 48
2023
Q1 		$28.4M Sell
231,055
-19,842
-8% -$2.28M 0.72% 35
2022
Q4 		$24.4M Buy
+250,897
New +$24.1M 0.7% 43

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LBP AM's AMAT Position: Q3 2026 in Review

LBP AM reduced its Applied Materials (AMAT) stake by 48% in Q3 2026, selling an estimated $28.6M and leaving 61,995 shares worth $31.7M. The position accounts for 0.28% of the portfolio, ranked #52.

LBP AM first reported a position in AMAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $85.6M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • LBP AM held 61,995 shares of Applied Materials worth $31.7M as of Q3 2026.
  • LBP AM sold 56,360 Applied Materials shares in Q3 2026, an estimated $28.6M.
  • Applied Materials made up 0.28% of LBP AM's portfolio in Q3 2026, its #52 holding.
  • LBP AM first reported a position in Applied Materials in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Applied Materials position peaked at $85.6M in Q2 2026.
  • 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.