Lombard Odier Asset Management (Switzerland)’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 | $16.2M | Buy |
47,470
+390
| +0.8% | +$131K | 0.62% | 29 |
|
|
2025
Q4 | $12.1M | Sell |
47,080
-251,292
| -84% | -$60.2M | 0.51% | 38 |
|
|
2025
Q3 | $8.45M | Buy |
298,372
+239,261
| +405% | +$43.4M | 0.38% | 58 |
|
|
2025
Q2 | $10.8M | Sell |
59,111
-1,701
| -3% | -$270K | 0.55% | 36 |
|
|
2025
Q1 | $8.83M | Buy |
60,812
+25,937
| +74% | +$4.36M | 0.51% | 45 |
|
|
2024
Q4 | $5.67M | Buy |
34,875
+4,410
| +14% | +$799K | 0.42% | 49 |
|
|
2024
Q3 | $6.16M | Buy |
30,465
+4,599
| +18% | +$943K | 0.51% | 45 |
|
|
2024
Q2 | $6.1M | Sell |
25,866
-2,552
| -9% | -$548K | 0.62% | 41 |
|
|
2024
Q1 | $5.86M | Buy |
28,418
+15,123
| +114% | +$2.77M | 0.41% | 70 |
|
|
2023
Q4 | $2.15M | Buy |
13,295
+2,282
| +21% | +$335K | 0.29% | 81 |
|
|
2023
Q3 | $1.52M | Sell |
11,013
-615
| -5% | -$88.2K | 0.25% | 76 |
|
|
2023
Q2 | $1.68M | Sell |
11,628
-33,928
| -74% | -$4.25M | 0.24% | 80 |
|
|
2023
Q1 | $5.6M | Buy |
45,556
+4,408
| +11% | +$506K | 0.49% | 58 |
|
|
2022
Q4 | $4.01M | Buy |
41,148
+18,727
| +84% | +$1.8M | 0.32% | 73 |
|
|
2022
Q3 | $1.84M | Sell |
22,421
-12,092
| -35% | -$1.17M | 0.16% | 119 |
|
|
2022
Q2 | $3.14M | Buy |
34,513
+22,460
| +186% | +$2.46M | 0.27% | 92 |
|
|
2022
Q1 | $1.59M | Buy |
12,053
+6,230
| +107% | +$858K | 0.12% | 107 |
|
|
2021
Q4 | $916K | Sell |
5,823
-4,256
| -42% | -$617K | 0.06% | 151 |
|
|
2021
Q3 | $1.23M | Buy |
10,079
+1,480
| +17% | +$201K | 0.08% | 131 |
|
|
2021
Q2 | $1.22M | Buy |
8,599
+3,523
| +69% | +$473K | 0.06% | 174 |
|
|
2021
Q1 | $678K | Buy |
+5,076
| New | +$560K | 0.05% | 205 |
|
|
2020
Q4 | – | Sell |
-7,532
| Closed | -$448K | – | 126 |
|
|
2020
Q3 | $448K | Buy |
+7,532
| New | +$465K | 0.05% | 251 |
|
|
2020
Q2 | – | Sell |
-18,386
| Closed | -$842K | – | 152 |
|
|
2020
Q1 | $842K | Sell |
18,386
-8,166
| -31% | -$469K | 0.11% | 137 |
|
|
2019
Q4 | $1.62M | Buy |
26,552
+21,949
| +477% | +$1.23M | 0.15% | 116 |
|
|
2019
Q3 | $230K | Buy |
+4,603
| New | +$222K | 0.02% | 327 |
|
|
2018
Q2 | – | Sell |
-36,726
| Closed | -$2.04M | – | 313 |
|
|
2018
Q1 | $2.04M | Sell |
36,726
-37,997
| -51% | -$2.12M | 0.21% | 95 |
|
|
2017
Q4 | $3.82M | Buy |
74,723
+50,940
| +214% | +$2.76M | 0.37% | 60 |
|
|
2017
Q3 | $1.24M | Buy |
23,783
+1,495
| +7% | +$67.6K | 0.12% | 165 |
|
|
2017
Q2 | $921K | Sell |
22,288
-38,978
| -64% | -$1.66M | 0.11% | 189 |
|
|
2017
Q1 | $2.38M | Buy |
+61,266
| New | +$2.2M | 0.26% | 81 |
|
|
2016
Q3 | – | Sell |
-8,660
| Closed | -$208K | – | 113 |
|
|
2016
Q2 | $208K | Sell |
8,660
-84,048
| -91% | -$1.85M | 0.03% | 274 |
|
|
2016
Q1 | $1.96M | Buy |
92,708
+81,500
| +727% | +$1.49M | 0.23% | 79 |
|
|
2015
Q4 | $212K | Hold |
11,208
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $165K | Sell |
11,208
-23,295
| -68% | -$389K | 0.02% | 265 |
|
|
2015
Q2 | $663K | Sell |
34,503
-4,812
| -12% | -$98.8K | 0.05% | 229 |
|
|
2015
Q1 | $892K | Buy |
39,315
+23,915
| +155% | +$573K | 0.1% | 176 |
|
|
2014
Q4 | $386K | Sell |
15,400
-121,451
| -89% | -$2.74M | 0.04% | 265 |
|
|
2014
Q3 | $2.97M | Buy |
136,851
+125,643
| +1,121% | +$2.78M | 0.08% | 270 |
|
|
2014
Q2 | $252K | Buy |
+11,208
| New | +$229K | 0.03% | 332 |
|
Other funds holding AMAT
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s AMAT Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Applied Materials (AMAT) stake by 0.83% in Q1 2026, buying an estimated $131K and bringing the position to 47,470 shares worth $16.2M. The position accounts for 0.62% of the portfolio, ranked #29.
Lombard Odier Asset Management (Switzerland) first reported a position in AMAT in Q2 2014 and has held it in 39 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 47,470 shares of Applied Materials worth $16.2M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) bought 390 Applied Materials shares in Q1 2026, an estimated $131K.
- Applied Materials made up 0.62% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #29 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Applied Materials in Q2 2014 and has held it in 39 quarters since.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.