Lido Advisors’s Applied Materials AMAT Stock Holding History

Lido 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	$3.62M	Buy	5,000 +3,300	+194%	+$1.52M	0.01%	587
2026 Q1	$581K	Sell	1,700 -3,000	-64%	-$1.01M	﹤0.01%	1222
2025 Q4	$1.21M	Hold	4,700	–	–	﹤0.01%	927
2025 Q3	$962K	Buy	4,700 +1,300	+38%	+$236K	﹤0.01%	966
2025 Q2	$622K	Buy	3,400 +1,700	+100%	+$269K	﹤0.01%	1030
2025 Q1	$247K	Hold	1,700	–	–	﹤0.01%	1293
2024 Q4	$276K	Buy	1,700 +700	+70%	+$127K	﹤0.01%	1247
2024 Q3	$202K	Buy	+1,000	New	+$205K	﹤0.01%	1340
2024 Q1	–	Sell	-400	Closed	-$64.8K	–	1382
2023 Q4	$64.8K	Hold	400	–	–	﹤0.01%	1306
2023 Q3	$55.4K	Hold	400	–	–	﹤0.01%	1164
2023 Q2	$57.8K	Hold	400	–	–	﹤0.01%	1178
2023 Q1	$49.1K	Sell	400 -3,000	-88%	-$345K	﹤0.01%	1119
2022 Q4	$331K	Hold	3,400	–	–	﹤0.01%	760
2022 Q3	$278K	Buy	+3,400	New	+$328K	﹤0.01%	777
2022 Q2	–	Sell	-1,900	Closed	-$250K	–	930
2022 Q1	$250K	Buy	1,900 +400	+27%	+$55.1K	﹤0.01%	876
2021 Q4	$236K	Buy	+1,500	New	+$217K	﹤0.01%	905
2021 Q3	–	Sell	-4,200	Closed	-$598K	–	960
2021 Q2	$598K	Hold	4,200	–	–	0.01%	493
2021 Q1	$561K	Hold	4,200	–	–	0.01%	478
2020 Q4	$362K	Hold	4,200	–	–	0.01%	566
2020 Q3	$249K	Buy	+4,200	New	+$259K	0.01%	534

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lido Advisors's AMAT Position: Q2 2026 in Review

Lido Advisors reduced its Applied Materials (AMAT) stake by 3.6% in Q2 2026, selling an estimated $3.28M and leaving 188,967 shares worth $137M. The position accounts for 0.37% of the portfolio, ranked #39.

Lido Advisors first reported a position in AMAT in Q3 2016 and has held it in 33 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Lido Advisors held 188,967 shares of Applied Materials worth $137M as of Q2 2026.
Lido Advisors sold 7,103 Applied Materials shares in Q2 2026, an estimated $3.28M.
Applied Materials made up 0.37% of Lido Advisors's portfolio in Q2 2026, its #39 holding.
Lido Advisors first reported a position in Applied Materials in Q3 2016 and has held it in 33 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.