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Life Cycle Investment Partners’s Applied Materials AMAT Stock Holding History

Life Cycle Investment Partners’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 		$107M Buy
312,863
+73,794
+31% +$24.8M 0.68% 36
2025
Q4 		$61.4M Buy
+239,069
New +$57.3M 0.43% 37

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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

Life Cycle Investment Partners's AMAT Position: Q1 2026 in Review

Life Cycle Investment Partners increased its Applied Materials (AMAT) stake by 31% in Q1 2026, buying an estimated $24.8M and bringing the position to 312,863 shares worth $107M. The position accounts for 0.68% of the portfolio, ranked #36.

Life Cycle Investment Partners first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Life Cycle Investment Partners held 312,863 shares of Applied Materials worth $107M as of Q1 2026.
  • Life Cycle Investment Partners bought 73,794 Applied Materials shares in Q1 2026, an estimated $24.8M.
  • Applied Materials made up 0.68% of Life Cycle Investment Partners's portfolio in Q1 2026, its #36 holding.
  • Life Cycle Investment Partners first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Life Cycle Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.