Lido Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67M | Sell |
196,070
-56,144
| -22% | -$18.9M | 0.21% | 77 |
|
|
2025
Q4 | $54.9M | Buy |
252,214
+978
| +0.4% | +$234K | 0.16% | 86 |
|
|
2025
Q3 | $51.4M | Buy |
251,236
+58,684
| +30% | +$10.6M | 0.16% | 83 |
|
|
2025
Q2 | $35.3M | Sell |
192,552
-26,915
| -12% | -$4.26M | 0.14% | 93 |
|
|
2025
Q1 | $31.8M | Buy |
219,467
+59,604
| +37% | +$10M | 0.14% | 88 |
|
|
2024
Q4 | $26M | Buy |
159,863
+40,039
| +33% | +$7.26M | 0.12% | 105 |
|
|
2024
Q3 | $24.2M | Sell |
119,824
-30,170
| -20% | -$6.19M | 0.12% | 88 |
|
|
2024
Q2 | $35.4M | Buy |
149,994
+46,381
| +45% | +$9.96M | 0.2% | 54 |
|
|
2024
Q1 | $21.4M | Buy |
103,613
+7,498
| +8% | +$1.38M | 0.13% | 82 |
|
|
2023
Q4 | $15.6M | Sell |
96,115
-28,233
| -23% | -$4.15M | 0.11% | 106 |
|
|
2023
Q3 | $17.2M | Buy |
124,348
+16,523
| +15% | +$2.37M | 0.13% | 87 |
|
|
2023
Q2 | $15.6M | Buy |
107,825
+2,701
| +3% | +$338K | 0.11% | 100 |
|
|
2023
Q1 | $12.9M | Buy |
105,124
+1,006
| +1% | +$116K | 0.13% | 99 |
|
|
2022
Q4 | $10.1M | Buy |
104,118
+6,990
| +7% | +$671K | 0.12% | 91 |
|
|
2022
Q3 | $7.96M | Buy |
97,128
+11,618
| +14% | +$1.12M | 0.1% | 99 |
|
|
2022
Q2 | $7.78M | Buy |
85,510
+3,943
| +5% | +$432K | 0.1% | 100 |
|
|
2022
Q1 | $10.8M | Buy |
81,567
+6,335
| +8% | +$872K | 0.12% | 92 |
|
|
2021
Q4 | $11.8M | Buy |
75,232
+10,741
| +17% | +$1.56M | 0.13% | 86 |
|
|
2021
Q3 | $8.3M | Buy |
64,491
+11,270
| +21% | +$1.53M | 0.12% | 99 |
|
|
2021
Q2 | $7.58M | Buy |
53,221
+28,976
| +120% | +$3.89M | 0.11% | 114 |
|
|
2021
Q1 | $3.24M | Buy |
24,245
+14,302
| +144% | +$1.58M | 0.06% | 173 |
|
|
2020
Q4 | $858K | Buy |
9,943
+980
| +11% | +$72.4K | 0.02% | 347 |
|
|
2020
Q3 | $533K | Sell |
8,963
-139
| -2% | -$8.59K | 0.01% | 364 |
|
|
2020
Q2 | $550K | Sell |
9,102
-325
| -3% | -$17.5K | 0.02% | 334 |
|
|
2020
Q1 | $432K | Buy |
9,427
+4,983
| +112% | +$286K | 0.02% | 347 |
|
|
2019
Q4 | $271K | Buy |
+4,444
| New | +$250K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-10,835
| Closed | -$418K | – | 434 |
|
|
2018
Q3 | $418K | Sell |
10,835
-58
| -0.5% | -$2.56K | 0.04% | 277 |
|
|
2018
Q2 | $503K | Buy |
10,893
+5,141
| +89% | +$265K | 0.06% | 203 |
|
|
2018
Q1 | $319K | Buy |
+5,752
| New | +$320K | 0.04% | 274 |
|
|
2017
Q2 | – | Sell |
-5,834
| Closed | -$242K | – | 273 |
|
|
2017
Q1 | $242K | Sell |
5,834
-9,510
| -62% | -$342K | 0.07% | 191 |
|
|
2016
Q4 | $495K | Buy |
15,344
+4,019
| +35% | +$122K | 0.12% | 91 |
|
|
2016
Q3 | $341K | Buy |
+11,325
| New | +$316K | 0.1% | 88 |
|
Other funds holding AMAT
VCM
VPM
Lido Advisors's AMAT Position: Q1 2026 in Review
Lido Advisors reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $18.9M and leaving 196,070 shares worth $67M. The position accounts for 0.21% of the portfolio, ranked #77.
Lido Advisors first reported a position in AMAT in Q3 2016 and has held it in 32 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Lido Advisors held 196,070 shares of Applied Materials worth $67M as of Q1 2026.
- Lido Advisors sold 56,144 Applied Materials shares in Q1 2026, an estimated $18.9M.
- Applied Materials made up 0.21% of Lido Advisors's portfolio in Q1 2026, its #77 holding.
- Lido Advisors first reported a position in Applied Materials in Q3 2016 and has held it in 32 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.