LMR Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Buy |
78,550
+43,547
| +124% | +$14.6M | 0.06% | 175 |
|
|
2025
Q4 | $9M | Sell |
35,003
-199,303
| -85% | -$47.8M | 0.02% | 420 |
|
|
2025
Q3 | $48M | Buy |
234,306
+233,062
| +18,735% | +$42.3M | 0.21% | 79 |
|
|
2025
Q2 | $228K | Sell |
1,244
-17,421
| -93% | -$2.76M | ﹤0.01% | 1090 |
|
|
2025
Q1 | $2.71M | Buy |
18,665
+2,375
| +15% | +$399K | 0.03% | 591 |
|
|
2024
Q4 | $2.65M | Buy |
16,290
+5,070
| +45% | +$919K | 0.02% | 528 |
|
|
2024
Q3 | $2.27M | Buy |
+11,220
| New | +$2.3M | 0.02% | 574 |
|
|
2022
Q1 | – | Sell |
-176,585
| Closed | -$27.8M | – | 1214 |
|
|
2021
Q4 | $27.8M | Buy |
+176,585
| New | +$25.6M | 0.28% | 65 |
|
|
2021
Q3 | – | Sell |
-23,669
| Closed | -$3.37M | – | 982 |
|
|
2021
Q2 | $3.37M | Sell |
23,669
-82,560
| -78% | -$11.1M | 0.05% | 262 |
|
|
2021
Q1 | $14.2M | Buy |
+106,229
| New | +$11.7M | 0.35% | 60 |
|
|
2020
Q4 | – | Sell |
-18,007
| Closed | -$1.07M | – | 485 |
|
|
2020
Q3 | $1.07M | Sell |
18,007
-13,869
| -44% | -$857K | 0.02% | 202 |
|
|
2020
Q2 | $1.93M | Buy |
+31,876
| New | +$1.72M | 0.05% | 267 |
|
|
2020
Q1 | – | Sell |
-15,297
| Closed | -$934 | – | 248 |
|
|
2019
Q4 | $934 | Buy |
+15,297
| New | +$860K | ﹤0.01% | 223 |
|
|
2019
Q2 | – | Sell |
-10,905
| Closed | -$432K | – | 429 |
|
|
2019
Q1 | $432K | Buy |
+10,905
| New | +$414K | 0.02% | 270 |
|
|
2018
Q3 | – | Sell |
-17,688
| Closed | -$817K | – | 351 |
|
|
2018
Q2 | $817K | Sell |
17,688
-59,611
| -77% | -$3.07M | 0.04% | 199 |
|
|
2018
Q1 | $3.95M | Hold |
77,299
| – | – | 0.41% | 38 |
|
|
2017
Q4 | $3.95M | Buy |
77,299
+39,042
| +102% | +$2.12M | 0.41% | 38 |
|
|
2017
Q3 | $1.99M | Sell |
38,257
-48,295
| -56% | -$2.18M | 0.22% | 57 |
|
|
2017
Q2 | $3.58M | Buy |
+86,552
| New | +$3.68M | 0.22% | 83 |
|
|
2017
Q1 | – | Sell |
-75,587
| Closed | -$2.44M | – | 351 |
|
|
2016
Q4 | $2.44M | Sell |
75,587
-16,850
| -18% | -$513K | 0.37% | 51 |
|
|
2016
Q3 | $2.79M | Sell |
92,437
-9,211
| -9% | -$257K | 0.26% | 83 |
|
|
2016
Q2 | $2.44M | Buy |
101,648
+87,899
| +639% | +$1.94M | 0.38% | 79 |
|
|
2016
Q1 | $291 | Buy |
+13,749
| New | +$251K | 0.03% | 331 |
|
|
2015
Q2 | – | Sell |
-62,035
| Closed | -$1.4M | – | 520 |
|
|
2015
Q1 | $1.4M | Sell |
62,035
-2,326
| -4% | -$55.7K | 0.19% | 141 |
|
|
2014
Q4 | $1.6M | Buy |
+64,361
| New | +$1.45M | 0.21% | 128 |
|
|
2014
Q3 | – | Sell |
-47,506
| Closed | -$1.07M | – | 328 |
|
|
2014
Q2 | $1.07M | Buy |
+47,506
| New | +$969K | 0.09% | 235 |
|
Other funds holding AMAT
VCM
VPM
LMR Partners's AMAT Position: Q1 2026 in Review
LMR Partners increased its Applied Materials (AMAT) stake by 124% in Q1 2026, buying an estimated $14.6M and bringing the position to 78,550 shares worth $26.8M. The position accounts for 0.06% of the portfolio, ranked #175.
LMR Partners first reported a position in AMAT in Q2 2014 and has held it in 26 quarters since. The position peaked at $48M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- LMR Partners held 78,550 shares of Applied Materials worth $26.8M as of Q1 2026.
- LMR Partners bought 43,547 Applied Materials shares in Q1 2026, an estimated $14.6M.
- Applied Materials made up 0.06% of LMR Partners's portfolio in Q1 2026, its #175 holding.
- LMR Partners first reported a position in Applied Materials in Q2 2014 and has held it in 26 quarters since.
- LMR Partners's Applied Materials position peaked at $48M in Q3 2025.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.