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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.