LOM Asset Management’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
Q2
$16.6M Sell
22,964
-747
-3% -$345K 4.29% 1
2026
Q1
$8.1M Sell
23,711
-778
-3% -$262K 2.33% 5
2025
Q4
$6.29M Sell
24,489
-283
-1% -$67.8K 1.82% 9
2025
Q3
$5.07M Buy
24,772
+2,431
+11% +$441K 1.55% 15
2025
Q2
$4.09M Buy
+22,341
New +$3.54M 1.38% 18

Other funds holding AMAT

LOM Asset Management's AMAT Position: Q2 2026 in Review

LOM Asset Management reduced its Applied Materials (AMAT) stake by 3.2% in Q2 2026, selling an estimated $345K and leaving 22,964 shares worth $16.6M. The position accounts for 4.29% of the portfolio, ranked #1.

LOM Asset Management first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • LOM Asset Management held 22,964 shares of Applied Materials worth $16.6M as of Q2 2026.
  • LOM Asset Management sold 747 Applied Materials shares in Q2 2026, an estimated $345K.
  • Applied Materials made up 4.29% of LOM Asset Management's portfolio in Q2 2026, its #1 holding.
  • LOM Asset Management first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.