LPL Financial’s Applied Materials AMAT Stock Holding History

LPL Financial’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
2024 Q3	–	Sell	-900	Closed	-$212K	–	5163
2024 Q2	$212K	Buy	+900	New	+$193K	﹤0.01%	4523

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's AMAT Position: Q1 2026 in Review

LPL Financial increased its Applied Materials (AMAT) stake by 2.7% in Q1 2026, buying an estimated $7.54M and bringing the position to 863,800 shares worth $295M. The position accounts for 0.08% of the portfolio, ranked #254.

LPL Financial first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

LPL Financial held 863,800 shares of Applied Materials worth $295M as of Q1 2026.
LPL Financial bought 22,404 Applied Materials shares in Q1 2026, an estimated $7.54M.
Applied Materials made up 0.08% of LPL Financial's portfolio in Q1 2026, its #254 holding.
LPL Financial first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.