LA
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
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

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

LBP AM's AMAT Position: Q2 2026 in Review

LBP AM increased its Applied Materials (AMAT) stake by 125% in Q2 2026, buying an estimated $30.4M and bringing the position to 118,355 shares worth $85.6M. The position accounts for 0.86% of the portfolio, ranked #22.

LBP AM first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • LBP AM held 118,355 shares of Applied Materials worth $85.6M as of Q2 2026.
  • LBP AM bought 65,846 Applied Materials shares in Q2 2026, an estimated $30.4M.
  • Applied Materials made up 0.86% of LBP AM's portfolio in Q2 2026, its #22 holding.
  • LBP AM first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.