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Lombard Odier Asset Management (Europe)’s Applied Materials AMAT Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$9.22M Sell
26,981
-20,034
-43% -$6.74M 0.5% 75
2025
Q4 		$12.1M Buy
+47,015
New +$11.3M 0.6% 67
2025
Q1 		– Sell
-19,974
Closed -$3.25M – 147
2024
Q4 		$3.25M Hold
19,974
– – 0.21% 129
2024
Q3 		$4.04M Sell
19,974
-745
-4% -$153K 0.17% 168
2024
Q2 		$4.89M Sell
20,719
-2,626
-11% -$564K 0.23% 125
2024
Q1 		$4.81M Sell
23,345
-44
-0.2% -$8.07K 0.29% 105
2023
Q4 		$3.79M Buy
23,389
+250
+1% +$36.7K 0.22% 119
2023
Q3 		$3.2M Sell
23,139
-4,307
-16% -$618K 0.16% 134
2023
Q2 		$3.97M Sell
27,446
-3,049
-10% -$382K 0.19% 129
2023
Q1 		$3.75M Sell
30,495
-14,364
-32% -$1.65M 0.19% 133
2022
Q4 		$4.37M Sell
44,859
-1,866
-4% -$179K 0.18% 129
2022
Q3 		$3.83M Sell
46,725
-69,088
-60% -$6.66M 0.2% 127
2022
Q2 		$10.5M Buy
115,813
+11,907
+11% +$1.31M 0.53% 63
2022
Q1 		$13.7M Buy
103,906
+82,892
+394% +$11.4M 0.53% 84
2021
Q4 		$3.31M Buy
+21,014
New +$3.04M 0.15% 106
2021
Q2 		– Sell
-2,303
Closed -$308K – 109
2021
Q1 		$308K Sell
2,303
-8,809
-79% -$972K 0.02% 174
2020
Q4 		$965K Buy
11,112
+2,832
+34% +$209K 0.06% 139
2020
Q3 		$492K Buy
+8,280
New +$511K 0.03% 182
2020
Q2 		– Sell
-8,280
Closed -$379K – 144
2020
Q1 		$379K Sell
8,280
-2,075
-20% -$119K 0.03% 191
2019
Q4 		$632K Hold
10,355
– – 0.05% 165
2019
Q3 		$517K Hold
10,355
– – 0.04% 181
2019
Q2 		$465K Hold
10,355
– – 0.04% 198
2019
Q1 		$411K Hold
10,355
– – 0.04% 199
2018
Q4 		$339K Hold
10,355
– – 0.03% 229
2018
Q3 		$400K Hold
10,355
– – 0.03% 241
2018
Q2 		$478K Sell
10,355
-206
-2% -$10.6K 0.04% 194
2018
Q1 		$587K Sell
10,561
-1,431
-12% -$79.7K 0.04% 168
2017
Q4 		$613K Sell
11,992
-1,016
-8% -$55K 0.04% 175
2017
Q3 		$678K Hold
13,008
– – 0.04% 179
2017
Q2 		$537K Hold
13,008
– – 0.03% 207
2017
Q1 		$506K Sell
13,008
-1,456
-10% -$52.3K 0.03% 197
2016
Q4 		$467K Hold
14,464
– – 0.17% 156
2016
Q3 		$436K Buy
14,464
+1,019
+8% +$28.4K 0.15% 181
2016
Q2 		$322K Buy
+13,445
New +$297K 0.02% 270

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s AMAT Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Applied Materials (AMAT) stake by 43% in Q1 2026, selling an estimated $6.74M and leaving 26,981 shares worth $9.22M. The position accounts for 0.5% of the portfolio, ranked #75.

Lombard Odier Asset Management (Europe) first reported a position in AMAT in Q2 2016 and has held it in 34 quarters since. The position peaked at $13.7M in Q1 2022. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 26,981 shares of Applied Materials worth $9.22M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 20,034 Applied Materials shares in Q1 2026, an estimated $6.74M.
  • Applied Materials made up 0.5% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #75 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Applied Materials in Q2 2016 and has held it in 34 quarters since.
  • Lombard Odier Asset Management (Europe)'s Applied Materials position peaked at $13.7M in Q1 2022.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.