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LMCG Investments’s Applied Materials AMAT Stock Holding History

LMCG Investments’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 		$44.2M Sell
61,133
-12,631
-17% -$5.83M 2.37% 5
2026
Q1 		$25.2M Sell
73,764
-20,876
-22% -$7.02M 1.5% 14
2025
Q4 		$24.3M Sell
94,640
-7,037
-7% -$1.69M 1.39% 16
2025
Q3 		$20.8M Sell
101,677
-1,489
-1% -$270K 1.22% 17
2025
Q2 		$18.9M Sell
103,166
-7,653
-7% -$1.21M 1.18% 19
2025
Q1 		$16.1M Sell
110,819
-11,300
-9% -$1.9M 1.07% 20
2024
Q4 		$19.9M Sell
122,119
-2,183
-2% -$396K 1.22% 15
2024
Q3 		$25.1M Sell
124,302
-1,631
-1% -$335K 1.51% 11
2024
Q2 		$29.7M Sell
125,933
-12,033
-9% -$2.58M 1.73% 6
2024
Q1 		$28.5M Sell
137,966
-12,141
-8% -$2.23M 1.67% 8
2023
Q4 		$24.3M Sell
150,107
-2,411
-2% -$354K 1.51% 8
2023
Q3 		$21.1M Sell
152,518
-7,161
-4% -$1.03M 1.43% 11
2023
Q2 		$23.1M Sell
159,679
-5,496
-3% -$688K 1.49% 7
2023
Q1 		$20.3M Sell
165,175
-2,417
-1% -$278K 1.35% 9
2022
Q4 		$16.3M Sell
167,592
-2,403
-1% -$231K 1.14% 17
2022
Q3 		$13.9M Buy
169,995
+572
+0.3% +$55.2K 1.02% 17
2022
Q2 		$15.4M Buy
169,423
+1,000
+0.6% +$110K 1.06% 17
2022
Q1 		$22.2M Buy
+168,423
New +$23.2M 1.29% 10
2015
Q3 		$3.38M Sell
230,267
-98,459
-30% -$1.65M 0.07% 333
2015
Q2 		$6.32M Sell
328,726
-60,189
-15% -$1.24M 0.14% 279
2015
Q1 		$8.77M Buy
388,915
+946
+0.2% +$22.7K 0.18% 226
2014
Q4 		$9.67M Buy
387,969
+2,317
+0.6% +$52.3K 0.21% 200
2014
Q3 		$8.33M Buy
385,652
+864
+0.2% +$19.1K 0.19% 222
2014
Q2 		$8.68M Buy
384,788
+27,381
+8% +$559K 0.19% 223
2014
Q1 		$7.3M Buy
357,407
+96,240
+37% +$1.77M 0.16% 238
2013
Q4 		$4.62M Buy
261,167
+10,710
+4% +$187K 0.1% 267
2013
Q3 		$4.39M Sell
250,457
-23,500
-9% -$375K 0.11% 259
2013
Q2 		$4.09M Buy
+273,957
New +$3.98M 0.11% 266

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMCG Investments's AMAT Position: Q2 2026 in Review

LMCG Investments reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $5.83M and leaving 61,133 shares worth $44.2M. The position accounts for 2.37% of the portfolio, ranked #5.

LMCG Investments first reported a position in AMAT in Q2 2013 and has held it in 28 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • LMCG Investments held 61,133 shares of Applied Materials worth $44.2M as of Q2 2026.
  • LMCG Investments sold 12,631 Applied Materials shares in Q2 2026, an estimated $5.83M.
  • Applied Materials made up 2.37% of LMCG Investments's portfolio in Q2 2026, its #5 holding.
  • LMCG Investments first reported a position in Applied Materials in Q2 2013 and has held it in 28 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.