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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
Q2 		$6.9M Sell
9,539
-2,354
-20% -$1.09M 0.19% 152
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lighthouse Investment Partners's AMAT Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Applied Materials (AMAT) stake by 20% in Q2 2026, selling an estimated $1.09M and leaving 9,539 shares worth $6.9M. The position accounts for 0.19% of the portfolio, ranked #152.

Lighthouse Investment Partners first reported a position in AMAT in Q1 2023 and has held it in 9 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Lighthouse Investment Partners held 9,539 shares of Applied Materials worth $6.9M as of Q2 2026.
  • Lighthouse Investment Partners sold 2,354 Applied Materials shares in Q2 2026, an estimated $1.09M.
  • Applied Materials made up 0.19% of Lighthouse Investment Partners's portfolio in Q2 2026, its #152 holding.
  • Lighthouse Investment Partners first reported a position in Applied Materials in Q1 2023 and has held it in 9 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.