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LM Advisors’s Applied Materials AMAT Stock Holding History

LM 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
Q2 		– Sell
-371
Closed -$1.09K – 225
2026
Q1 		$1.09K Buy
371
+112
+43% +$37.7K 0.02% 199
2025
Q4 		$1.01K Sell
259
-741
-74% -$178K 0.02% 200
2025
Q3 		$205K Buy
+1,000
New +$181K 0.03% 206
2024
Q4 		– Sell
-1,000
Closed -$202K – 187
2024
Q3 		$202K Hold
1,000
– – 0.04% 171
2024
Q2 		$236K Sell
1,000
-2,595
-72% -$557K 0.04% 169
2024
Q1 		$741K Hold
3,595
– – 0.12% 113
2023
Q4 		$583K Buy
+3,595
New +$528K 0.12% 103

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LM Advisors's AMAT Position: Q2 2026 in Review

LM Advisors sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 371 shares — an estimated $1.09K sold.

LM Advisors first reported a position in AMAT in Q4 2023 and held it in 7 quarters. The position peaked at $741K in Q1 2024. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • LM Advisors reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • LM Advisors sold 371 Applied Materials shares in Q2 2026, an estimated $1.09K.
  • LM Advisors first reported a position in Applied Materials in Q4 2023 and held it in 7 quarters.
  • LM Advisors's Applied Materials position peaked at $741K in Q1 2024.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.