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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
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 $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

Lebenthal Global Advisors's AMAT Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Applied Materials (AMAT) stake by 23% in Q1 2026, buying an estimated $706K and bringing the position to 11,400 shares worth $3.9M. The position accounts for 0.57% of the portfolio, ranked #37.

Lebenthal Global Advisors first reported a position in AMAT in Q4 2020 and has held it in 16 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Lebenthal Global Advisors held 11,400 shares of Applied Materials worth $3.9M as of Q1 2026.
  • Lebenthal Global Advisors bought 2,100 Applied Materials shares in Q1 2026, an estimated $706K.
  • Applied Materials made up 0.57% of Lebenthal Global Advisors's portfolio in Q1 2026, its #37 holding.
  • Lebenthal Global Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 16 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.