LGT Fund Management’s Applied Materials AMAT Stock Holding History

LGT Fund 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 Q1	$11.4M	Buy	33,482 +7,110	+27%	+$2.39M	0.5%	40
2025 Q4	$6.86M	Buy	26,372 +8,298	+46%	+$1.99M	0.54%	39
2025 Q3	$3.94M	Buy	18,074 +3,859	+27%	+$700K	0.32%	78
2025 Q2	$2.6M	Sell	14,215 -827	-5%	-$131K	0.23%	109
2025 Q1	$2.18M	Sell	15,042 -3,498	-19%	-$588K	0.2%	114
2024 Q4	$3.02M	Sell	18,540 -10,729	-37%	-$1.94M	0.26%	78
2024 Q3	$5.89M	Buy	29,269 +21,300	+267%	+$4.37M	0.61%	50
2024 Q2	$1.88M	Buy	+7,969	New	+$1.71M	0.23%	88
2023 Q3	–	Sell	-6,000	Closed	-$867K	–	108
2023 Q2	$867K	Buy	+6,000	New	+$751K	0.4%	67
2022 Q4	–	Sell	-3,400	Closed	-$279K	–	131
2022 Q3	$279K	Sell	3,400 -18,190	-84%	-$1.75M	0.13%	99
2022 Q2	$1.96M	Buy	21,590 +2,263	+12%	+$248K	0.29%	91
2022 Q1	$2.46M	Buy	19,327 +5,927	+44%	+$816K	0.33%	85
2021 Q4	$2.11M	Buy	+13,400	New	+$1.94M	0.61%	55

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGT Fund Management's AMAT Position: Q1 2026 in Review

LGT Fund Management increased its Applied Materials (AMAT) stake by 27% in Q1 2026, buying an estimated $2.39M and bringing the position to 33,482 shares worth $11.4M. The position accounts for 0.5% of the portfolio, ranked #40.

LGT Fund Management first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

LGT Fund Management held 33,482 shares of Applied Materials worth $11.4M as of Q1 2026.
LGT Fund Management bought 7,110 Applied Materials shares in Q1 2026, an estimated $2.39M.
Applied Materials made up 0.5% of LGT Fund Management's portfolio in Q1 2026, its #40 holding.
LGT Fund Management first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.