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Limestone Investment Advisors’s Applied Materials AMAT Stock Holding History

Limestone Investment 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
Q1 		$1.88M Buy
5,500
+1,000
+22% +$336K 0.15% 105
2025
Q4 		$1.16M Sell
4,500
-5,600
-55% -$1.34M 0.11% 139
2025
Q3 		$2.07M Buy
10,100
+8,700
+621% +$1.58M 0.16% 108
2025
Q2 		$256K Buy
+1,400
New +$222K 0.02% 356

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Limestone Investment Advisors's AMAT Position: Q1 2026 in Review

Limestone Investment Advisors reduced its Applied Materials (AMAT) stake by 94% in Q1 2026, selling an estimated $1.66M and leaving 322 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #348.

Limestone Investment Advisors first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.55M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Limestone Investment Advisors held 322 shares of Applied Materials worth $110K as of Q1 2026.
  • Limestone Investment Advisors sold 4,928 Applied Materials shares in Q1 2026, an estimated $1.66M.
  • Applied Materials made up 0.01% of Limestone Investment Advisors's portfolio in Q1 2026, its #348 holding.
  • Limestone Investment Advisors first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • Limestone Investment Advisors's Applied Materials position peaked at $3.55M in Q2 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.