Lighthouse Investment Partners’s Applied Materials AMAT Stock Holding History

Lighthouse 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	$4.06M	Sell	11,893 -1,360	-10%	-$457K	0.14%	220
2025 Q4	$3.41M	Buy	+13,253	New	+$3.18M	0.1%	248
2025 Q3	–	Sell	-2,728	Closed	-$499K	–	606
2025 Q2	$499K	Buy	+2,728	New	+$432K	0.02%	455
2024 Q4	–	Sell	-2,000	Closed	-$404K	–	483
2024 Q3	$404K	Sell	2,000 -6,500	-76%	-$1.33M	0.02%	389
2024 Q2	$2.01M	Buy	+8,500	New	+$1.82M	0.08%	225
2023 Q4	–	Sell	-26,433	Closed	-$3.66M	–	289
2023 Q3	$3.66M	Sell	26,433 -12,700	-32%	-$1.82M	0.15%	154
2023 Q2	$5.66M	Buy	39,133 +28,554	+270%	+$3.57M	0.3%	86
2023 Q1	$1.3M	Buy	+10,579	New	+$1.21M	0.09%	180

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

Lighthouse Investment Partners's AMAT Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $457K and leaving 11,893 shares worth $4.06M. The position accounts for 0.14% of the portfolio, ranked #220.

Lighthouse Investment Partners first reported a position in AMAT in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.66M in Q2 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Lighthouse Investment Partners held 11,893 shares of Applied Materials worth $4.06M as of Q1 2026.
Lighthouse Investment Partners sold 1,360 Applied Materials shares in Q1 2026, an estimated $457K.
Applied Materials made up 0.14% of Lighthouse Investment Partners's portfolio in Q1 2026, its #220 holding.
Lighthouse Investment Partners first reported a position in Applied Materials in Q1 2023 and has held it in 8 quarters since.
Lighthouse Investment Partners's Applied Materials position peaked at $5.66M in Q2 2023.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.