Lloyd Advisory Services’s Applied Materials AMAT Stock Holding History

Lloyd Advisory Services’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	$2.89K	Sell	4 -50	-93%	-$23.1K	﹤0.01%	466
2026 Q1	$18.4K	Buy	+54	New	+$18.2K	0.01%	403
2023 Q4	–	Sell	-5,785	Closed	-$801K	–	147
2023 Q3	$801K	Buy	+5,785	New	+$830K	0.26%	92
2022 Q2	–	Sell	-184	Closed	-$24K	–	86
2022 Q1	$24K	Buy	+184	New	+$25.3K	0.01%	320
2021 Q4	–	Sell	-26	Closed	-$3K	–	421
2021 Q3	$3K	Sell	26 -4	-13%	-$543	﹤0.01%	327
2021 Q2	$4K	Hold	30	–	–	﹤0.01%	328
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	299
2020 Q4	$3K	Sell	30 -19	-39%	-$1.4K	﹤0.01%	291
2020 Q3	$3K	Sell	49 -44	-47%	-$2.72K	﹤0.01%	255
2020 Q2	$6K	Buy	+93	New	+$5.02K	﹤0.01%	199

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 $3.37T AUM 44.26% 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

Lloyd Advisory Services's AMAT Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Applied Materials (AMAT) stake by 93% in Q2 2026, selling an estimated $23.1K and leaving 4 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Lloyd Advisory Services first reported a position in AMAT in Q2 2020 and has held it in 10 quarters since. The position peaked at $801K in Q3 2023. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Lloyd Advisory Services held 4 shares of Applied Materials worth $2.89K as of Q2 2026.
Lloyd Advisory Services sold 50 Applied Materials shares in Q2 2026, an estimated $23.1K.
Applied Materials made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #466 holding.
Lloyd Advisory Services first reported a position in Applied Materials in Q2 2020 and has held it in 10 quarters since.
Lloyd Advisory Services's Applied Materials position peaked at $801K in Q3 2023.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.