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Lebenthal Global Advisors’s Applied Materials AMAT Stock Holding History

Lebenthal Global Advisors’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 		$8.15M Sell
11,276
-124
-1% -$57.2K 1.1% 22
2026
Q1 		$3.9M Buy
11,400
+2,100
+23% +$706K 0.57% 37
2025
Q4 		$2.39M Buy
9,300
+3,000
+48% +$719K 0.37% 42
2025
Q3 		$1.29M Buy
6,300
+756
+14% +$137K 0.23% 73
2025
Q2 		$1.01M Sell
5,544
-107
-2% -$17K 0.19% 77
2025
Q1 		$820K Sell
5,651
-320
-5% -$53.8K 0.15% 87
2024
Q4 		$971K Buy
5,971
+750
+14% +$136K 0.18% 87
2024
Q3 		$1.05M Buy
5,221
+286
+6% +$58.7K 0.21% 71
2024
Q2 		$1.16M Buy
4,935
+386
+8% +$82.9K 0.26% 50
2024
Q1 		$938K Buy
4,549
+289
+7% +$53K 0.21% 56
2023
Q4 		$690K Buy
+4,260
New +$626K 0.16% 80
2022
Q4 		– Sell
-4,338
Closed -$355K – 132
2022
Q3 		$355K Sell
4,338
-13
-0.3% -$1.25K 0.16% 80
2022
Q2 		$395K Buy
4,351
+318
+8% +$34.9K 0.19% 85
2022
Q1 		$531K Buy
+4,033
New +$555K 0.23% 78
2021
Q3 		– Sell
-3,158
Closed -$449K – 131
2021
Q2 		$449K Sell
3,158
-696
-18% -$93.4K 0.24% 83
2021
Q1 		$514K Buy
3,854
+3,426
+800% +$378K 0.32% 47
2020
Q4 		$36K Buy
+428
New +$31.6K 0.03% 299

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lebenthal Global Advisors's AMAT Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Applied Materials (AMAT) stake by 1.1% in Q2 2026, selling an estimated $57.2K and leaving 11,276 shares worth $8.15M. The position accounts for 1.1% of the portfolio, ranked #22.

Lebenthal Global Advisors first reported a position in AMAT in Q4 2020 and has held it in 17 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Lebenthal Global Advisors held 11,276 shares of Applied Materials worth $8.15M as of Q2 2026.
  • Lebenthal Global Advisors sold 124 Applied Materials shares in Q2 2026, an estimated $57.2K.
  • Applied Materials made up 1.1% of Lebenthal Global Advisors's portfolio in Q2 2026, its #22 holding.
  • Lebenthal Global Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 17 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.