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 Q3	$2.28M	Hold	4,456	–	–	0.4%	40
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Lincoln Capital's AMAT Position: Q3 2026 in Review

Lincoln Capital held its Applied Materials (AMAT) position steady in Q3 2026 at 4,456 shares worth $2.28M. The position accounts for 0.4% of the portfolio, ranked #40.

Lincoln Capital first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.22M in Q2 2026. 1,701 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Lincoln Capital held 4,456 shares of Applied Materials worth $2.28M as of Q3 2026.
Lincoln Capital left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.4% of Lincoln Capital's portfolio in Q3 2026, its #40 holding.
Lincoln Capital first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
Lincoln Capital's Applied Materials position peaked at $3.22M in Q2 2026.
1,701 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.