LAM
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Lountzis Asset Management’s Applied Materials AMAT Stock Holding History

Lountzis 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 		$40.7M Sell
119,013
-448
-0.4% -$151K 14.92% 2
2025
Q4 		$30.7M Sell
119,461
-698
-0.6% -$167K 10.9% 2
2025
Q3 		$24.6M Sell
120,159
-96
-0.1% -$17.4K 8.03% 3
2025
Q2 		$22M Buy
120,255
+36
+0% +$5.7K 7.75% 2
2025
Q1 		$18.1M Buy
120,219
+13,570
+13% +$2.28M 6.85% 3
2024
Q4 		$17.3M Sell
106,649
-800
-0.7% -$145K 7.34% 4
2024
Q3 		$21.7M Buy
107,449
+568
+0.5% +$117K 9.03% 2
2024
Q2 		$25.2M Sell
106,881
-141
-0.1% -$30.3K 11.79% 2
2024
Q1 		$22.1M Buy
107,022
+200
+0.2% +$36.7K 10.45% 2
2023
Q4 		$17.3M Sell
106,822
-1,007
-0.9% -$148K 9.45% 2
2023
Q3 		$14.9M Hold
107,829
– – 8.34% 2
2023
Q2 		$15.3M Sell
107,829
-2,863
-3% -$358K 8.44% 2
2023
Q1 		$13.6M Buy
110,692
+575
+0.5% +$66K 8.05% 2
2022
Q4 		$13M Sell
110,117
-4,560
-4% -$438K 7.78% 2
2022
Q3 		$9.39M Sell
114,677
-737
-0.6% -$71.1K 6.38% 4
2022
Q2 		$10.5M Buy
115,414
+4,933
+4% +$541K 7.02% 4
2022
Q1 		$14.6M Sell
110,481
-18
-0% -$2.48K 8.08% 2
2021
Q4 		$17.4M Sell
110,499
-20
-0% -$2.9K 9.94% 2
2021
Q3 		$14.2M Sell
110,519
-1,006
-0.9% -$137K 8.86% 2
2021
Q2 		$15.9M Sell
111,525
-25
-0% -$3.35K 9.68% 2
2021
Q1 		$14.9M Sell
111,550
-610
-0.5% -$67.3K 9.92% 2
2020
Q4 		$9.68M Buy
+112,160
New +$8.29M 7.1% 3

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

Lountzis Asset Management's AMAT Position: Q1 2026 in Review

Lountzis Asset Management reduced its Applied Materials (AMAT) stake by 0.38% in Q1 2026, selling an estimated $151K and leaving 119,013 shares worth $40.7M. The position accounts for 14.92% of the portfolio, ranked #2.

Lountzis Asset Management first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Lountzis Asset Management held 119,013 shares of Applied Materials worth $40.7M as of Q1 2026.
  • Lountzis Asset Management sold 448 Applied Materials shares in Q1 2026, an estimated $151K.
  • Applied Materials made up 14.92% of Lountzis Asset Management's portfolio in Q1 2026, its #2 holding.
  • Lountzis Asset Management first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.