Lumbard & Kellner’s Applied Materials AMAT Stock Holding History

Lumbard & Kellner’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Hold	5,400	–	–	0.43%	48
2025 Q1	$784K	Hold	5,400	–	–	0.35%	56
2024 Q4	$878K	Sell	5,400 -500	-8%	-$81.3K	0.38%	52
2024 Q3	$1.19M	Hold	5,900	–	–	0.53%	44
2024 Q2	$1.39M	Hold	5,900	–	–	0.66%	44
2024 Q1	$1.22M	Hold	5,900	–	–	0.59%	45
2023 Q4	$956K	Hold	5,900	–	–	0.55%	40
2023 Q3	$817K	Hold	5,900	–	–	0.54%	38
2023 Q2	$894K	Hold	5,900	–	–	0.5%	42
2023 Q1	$667K	Hold	5,900	–	–	0.34%	56
2022 Q4	$575K	Hold	5,900	–	–	0.28%	66
2022 Q3	$483K	Hold	5,900	–	–	0.25%	67
2022 Q2	$537K	Hold	5,900	–	–	0.27%	61
2022 Q1	$778K	Sell	5,900 -56,095	-90%	-$7.4M	0.3%	56
2021 Q4	$8.57M	Sell	61,995 -1,745	-3%	-$241K	3.23%	6
2021 Q3	$8.21M	Sell	63,740 -3,125	-5%	-$402K	3.22%	5
2021 Q2	$9.52M	Sell	66,865 -110	-0.2%	-$15.7K	3.69%	4
2021 Q1	$8.89M	Sell	66,975 -215	-0.3%	-$28.5K	3.13%	5
2020 Q4	$6.5M	Sell	67,190 -868	-1%	-$83.9K	2.56%	9
2020 Q3	$4.03M	Sell	68,058 -315	-0.5%	-$18.7K	1.99%	18
2020 Q2	$4.13M	Buy	68,373 +53,170	+350%	+$3.21M	2.38%	14
2020 Q1	$697K	Hold	15,203	–	–	0.47%	44
2019 Q4	$928K	Hold	15,203	–	–	0.48%	39
2019 Q3	$759K	Sell	15,203 -1,000	-6%	-$49.9K	0.42%	45
2019 Q2	$728K	Hold	16,203	–	–	0.39%	42
2019 Q1	$643K	Hold	16,203	–	–	0.36%	47
2018 Q4	$530K	Sell	16,203 -300	-2%	-$9.81K	0.32%	46
2018 Q3	$638K	Sell	16,503 -300	-2%	-$11.6K	0.33%	46
2018 Q2	$776K	Sell	16,803 -447	-3%	-$20.6K	0.45%	38
2018 Q1	$959K	Hold	17,250	–	–	0.55%	34
2017 Q4	$882K	Sell	17,250 -5,000	-22%	-$256K	0.45%	40
2017 Q3	$1.16M	Hold	22,250	–	–	0.63%	38
2017 Q2	$919K	Hold	22,250	–	–	0.53%	39
2017 Q1	$866K	Hold	22,250	–	–	0.51%	40
2016 Q4	$718K	Hold	22,250	–	–	0.47%	41
2016 Q3	$671K	Hold	22,250	–	–	0.46%	43
2016 Q2	$533K	Sell	22,250 -250	-1%	-$5.99K	0.39%	47
2016 Q1	$477K	Hold	22,500	–	–	0.35%	47
2015 Q4	$420K	Hold	22,500	–	–	0.31%	50
2015 Q3	$331K	Sell	22,500 -1,850	-8%	-$27.2K	0.26%	52
2015 Q2	$468K	Hold	24,350	–	–	0.33%	50
2015 Q1	$549K	Hold	24,350	–	–	0.4%	52
2014 Q4	$607K	Hold	24,350	–	–	0.43%	51
2014 Q3	$526K	Hold	24,350	–	–	0.37%	54
2014 Q2	$550K	Sell	24,350 -6,050	-20%	-$137K	0.39%	51
2014 Q1	$537K	Hold	30,400	–	–	0.46%	51
2013 Q4	$537K	Buy	+30,400	New	+$537K	0.46%	51