Lincoln Capital’s Applied Materials AMAT Stock Holding History

Lincoln Capital’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	$3.22M	Buy	4,456 +17	+0.4%	+$7.84K	0.57%	35
2026 Q1	$1.52M	Hold	4,439	–	–	0.29%	51
2025 Q4	$1.14M	Hold	4,439	–	–	0.21%	60
2025 Q3	$966K	Hold	4,439	–	–	0.18%	65
2025 Q2	$813K	Sell	4,439 -21	-0.5%	-$3.33K	0.16%	70
2025 Q1	$617K	Hold	4,460	–	–	0.13%	73
2024 Q4	$725K	Sell	4,460 -21	-0.5%	-$3.81K	0.15%	63
2024 Q3	$905K	Sell	4,481 -21	-0.5%	-$4.31K	0.19%	60
2024 Q2	$1.06M	Hold	4,502	–	–	0.24%	52
2024 Q1	$928K	Sell	4,502 -13	-0.3%	-$2.38K	0.21%	56
2023 Q4	$732K	Buy	4,515 +1	+0%	+$147	0.18%	60
2023 Q3	$625K	Sell	4,514 -101	-2%	-$14.5K	0.16%	62
2023 Q2	$667K	Buy	4,615 +1	+0%	+$125	0.17%	64
2023 Q1	$567K	Hold	4,614	–	–	0.16%	68
2022 Q4	$449K	Sell	4,614 -683	-13%	-$65.5K	0.13%	75
2022 Q3	$434K	Buy	5,297 +1	+0%	+$96	0.14%	69
2022 Q2	$482K	Sell	5,296 -1	-0%	-$110	0.14%	71
2022 Q1	$698K	Sell	5,297 -65	-1%	-$8.95K	0.16%	66
2021 Q4	$844K	Hold	5,362	–	–	0.21%	54
2021 Q3	$690K	Sell	5,362 -250	-4%	-$33.9K	0.19%	58
2021 Q2	$799K	Buy	5,612 +1,700	+43%	+$228K	0.22%	51
2021 Q1	$523K	Hold	3,912	–	–	0.16%	55
2020 Q4	$338K	Hold	3,912	–	–	0.11%	71
2020 Q3	$233K	Hold	3,912	–	–	0.09%	80
2020 Q2	$236K	Buy	+3,912	New	+$211K	0.1%	75
2020 Q1	–	Sell	-3,912	Closed	-$239K	–	72
2019 Q4	$239K	Buy	+3,912	New	+$220K	0.1%	77

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Lincoln Capital's AMAT Position: Q2 2026 in Review

Lincoln Capital increased its Applied Materials (AMAT) stake by 0.38% in Q2 2026, buying an estimated $7.84K and bringing the position to 4,456 shares worth $3.22M. The position accounts for 0.57% of the portfolio, ranked #35.

Lincoln Capital first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Lincoln Capital held 4,456 shares of Applied Materials worth $3.22M as of Q2 2026.
Lincoln Capital bought 17 Applied Materials shares in Q2 2026, an estimated $7.84K.
Applied Materials made up 0.57% of Lincoln Capital's portfolio in Q2 2026, its #35 holding.
Lincoln Capital first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.