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
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: Q1 2026 in Review

LOM Asset Management reduced its Applied Materials (AMAT) stake by 3.2% in Q1 2026, selling an estimated $262K and leaving 23,711 shares worth $8.1M. The position accounts for 2.33% of the portfolio, ranked #5.

LOM Asset Management first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • LOM Asset Management held 23,711 shares of Applied Materials worth $8.1M as of Q1 2026.
  • LOM Asset Management sold 778 Applied Materials shares in Q1 2026, an estimated $262K.
  • Applied Materials made up 2.33% of LOM Asset Management's portfolio in Q1 2026, its #5 holding.
  • LOM Asset Management first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on LOM Asset Management's 13F filing for Q1 2026, filed 5 May 2026.