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London & Capital Asset Management’s Applied Materials AMAT Stock Holding History

London & Capital Asset Management’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 		$349K Sell
1,021
-202
-17% -$67.9K ﹤0.01% 183
2025
Q4 		$314K Buy
+1,223
New +$293K ﹤0.01% 203

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

London & Capital Asset Management's AMAT Position: Q1 2026 in Review

London & Capital Asset Management reduced its Applied Materials (AMAT) stake by 17% in Q1 2026, selling an estimated $67.9K and leaving 1,021 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

London & Capital Asset Management first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • London & Capital Asset Management held 1,021 shares of Applied Materials worth $349K as of Q1 2026.
  • London & Capital Asset Management sold 202 Applied Materials shares in Q1 2026, an estimated $67.9K.
  • Applied Materials made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #183 holding.
  • London & Capital Asset Management first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.