LRI Investments’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
Q2
$1.19M Sell
1,650
-155
-9% -$71.5K 0.1% 112
2026
Q1
$617K Buy
1,805
+706
+64% +$237K 0.05% 157
2025
Q4
$283K Buy
1,099
+439
+67% +$105K 0.02% 238
2025
Q3
$135K Sell
660
-98
-13% -$17.8K 0.01% 366
2025
Q2
$139K Buy
758
+218
+40% +$34.5K 0.01% 360
2025
Q1
$78.3K Sell
540
-171
-24% -$28.8K 0.01% 459
2024
Q4
$116K Buy
711
+98
+16% +$17.8K 0.01% 391
2024
Q3
$114K Sell
613
-304
-33% -$62.4K 0.01% 381
2024
Q2
$216K Buy
917
+535
+140% +$115K 0.02% 238
2024
Q1
$78.7K Buy
+382
New +$70.1K 0.02% 228

Other funds holding AMAT

LRI Investments's AMAT Position: Q2 2026 in Review

LRI Investments reduced its Applied Materials (AMAT) stake by 8.6% in Q2 2026, selling an estimated $71.5K and leaving 1,650 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #112.

LRI Investments first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • LRI Investments held 1,650 shares of Applied Materials worth $1.19M as of Q2 2026.
  • LRI Investments sold 155 Applied Materials shares in Q2 2026, an estimated $71.5K.
  • Applied Materials made up 0.1% of LRI Investments's portfolio in Q2 2026, its #112 holding.
  • LRI Investments first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.