LPL Financial
AMAT icon

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
2026
Q3 		$1.69M Buy
3,300
+2,600
+371% +$1.32M ﹤0.01% 3983
2026
Q2 		$506K Buy
+700
New +$323K ﹤0.01% 5009
2024
Q3 		– Sell
-900
Closed -$212K – 5163
2024
Q2 		$212K Buy
+900
New +$193K ﹤0.01% 4523

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial's AMAT Position: Q3 2026 in Review

LPL Financial increased its Applied Materials (AMAT) stake by 9.7% in Q3 2026, buying an estimated $45.2M and bringing the position to 1,005,495 shares worth $514M. The position accounts for 0.11% of the portfolio, ranked #190.

LPL Financial first reported a position in AMAT in Q2 2013 and has held it in 54 quarters since. The position peaked at $663M in Q2 2026. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • LPL Financial held 1,005,495 shares of Applied Materials worth $514M as of Q3 2026.
  • LPL Financial bought 88,988 Applied Materials shares in Q3 2026, an estimated $45.2M.
  • Applied Materials made up 0.11% of LPL Financial's portfolio in Q3 2026, its #190 holding.
  • LPL Financial first reported a position in Applied Materials in Q2 2013 and has held it in 54 quarters since.
  • LPL Financial's Applied Materials position peaked at $663M in Q2 2026.
  • 2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.