Liontrust Investment Partners’s Applied Materials AMAT Stock Holding History

Liontrust 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	$20.5M	Sell	28,292 -69,229	-71%	-$31.9M	0.3%	67
2026 Q1	$33.3M	Buy	97,521 +14,182	+17%	+$4.77M	0.57%	53
2025 Q4	$21.4M	Buy	83,339 +5,051	+6%	+$1.21M	0.32%	72
2025 Q3	$16M	Sell	78,288 -89,464	-53%	-$16.2M	0.23%	78
2025 Q2	$30.7M	Sell	167,752 -81,283	-33%	-$12.9M	0.44%	53
2025 Q1	$36.1M	Sell	249,035 -16,678	-6%	-$2.8M	0.56%	45
2024 Q4	$43.2M	Buy	265,713 +105,713	+66%	+$19.2M	0.63%	44
2024 Q3	$37.8M	Hold	160,000	–	–	0.54%	45
2024 Q2	$37.8M	Sell	160,000 -1,000	-0.6%	-$215K	0.54%	45
2024 Q1	$33.2M	Buy	161,000 +111,000	+222%	+$20.4M	0.46%	48
2023 Q4	$8.1M	Sell	50,000 -11,000	-18%	-$1.62M	0.12%	103
2023 Q3	$8.45M	Buy	+61,000	New	+$8.75M	0.13%	97
2023 Q1	–	Sell	-12,500	Closed	-$1.22M	–	195
2022 Q4	$1.22M	Hold	12,500	–	–	0.02%	152
2022 Q3	$1.02M	Hold	12,500	–	–	0.02%	218
2022 Q2	$1.14M	Hold	12,500	–	–	0.02%	217
2022 Q1	$1.65M	Hold	12,500	–	–	0.02%	164
2021 Q4	$1.97M	Buy	+12,500	New	+$1.81M	0.02%	168

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Liontrust Investment Partners reduced its Applied Materials (AMAT) stake by 71% in Q2 2026, selling an estimated $31.9M and leaving 28,292 shares worth $20.5M. The position accounts for 0.3% of the portfolio, ranked #67.

Liontrust Investment Partners first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $43.2M in Q4 2024. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Liontrust Investment Partners held 28,292 shares of Applied Materials worth $20.5M as of Q2 2026.
Liontrust Investment Partners sold 69,229 Applied Materials shares in Q2 2026, an estimated $31.9M.
Applied Materials made up 0.3% of Liontrust Investment Partners's portfolio in Q2 2026, its #67 holding.
Liontrust Investment Partners first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
Liontrust Investment Partners's Applied Materials position peaked at $43.2M in Q4 2024.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.