LMR Partners’s Applied Materials AMAT Stock Holding History

LMR 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	$20.1M	Sell	27,800 -42,500	-60%	-$19.6M	0.08%	236
2026 Q1	$24M	Buy	70,300 +45,400	+182%	+$15.3M	0.05%	187
2025 Q4	$6.4M	Sell	24,900 -34,600	-58%	-$8.3M	0.01%	511
2025 Q3	$12.2M	Buy	59,500 +16,700	+39%	+$3.03M	0.05%	272
2025 Q2	$7.84M	Sell	42,800 -9,700	-18%	-$1.54M	0.06%	338
2025 Q1	$7.62M	Buy	52,500 +21,500	+69%	+$3.62M	0.07%	303
2024 Q4	$5.04M	Sell	31,000 -7,300	-19%	-$1.32M	0.04%	386
2024 Q3	$7.74M	Buy	38,300 +7,300	+24%	+$1.5M	0.06%	267
2024 Q2	$7.32M	Buy	31,000 +8,500	+38%	+$1.82M	0.06%	257
2024 Q1	$4.64M	Buy	22,500 +16,900	+302%	+$3.1M	0.05%	348
2023 Q4	$908K	Buy	+5,600	New	+$823K	0.01%	590

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

LMR Partners's AMAT Position: Q2 2026 in Review

LMR Partners reduced its Applied Materials (AMAT) stake by 44% in Q2 2026, selling an estimated $15.9M and leaving 44,064 shares worth $31.9M. The position accounts for 0.12% of the portfolio, ranked #168.

LMR Partners first reported a position in AMAT in Q2 2014 and has held it in 27 quarters since. The position peaked at $48M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

LMR Partners held 44,064 shares of Applied Materials worth $31.9M as of Q2 2026.
LMR Partners sold 34,486 Applied Materials shares in Q2 2026, an estimated $15.9M.
Applied Materials made up 0.12% of LMR Partners's portfolio in Q2 2026, its #168 holding.
LMR Partners first reported a position in Applied Materials in Q2 2014 and has held it in 27 quarters since.
LMR Partners's Applied Materials position peaked at $48M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.