Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Applied Materials AMAT Stock Holding History

Luther King Capital Management (LKCM)’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 		$11.8M Buy
34,569
+32,742
+1,792% +$11M 0.05% 161
2025
Q4 		$470K Sell
1,827
-36
-2% -$8.63K ﹤0.01% 492
2025
Q3 		$381K Buy
1,863
+85
+5% +$15.4K ﹤0.01% 505
2025
Q2 		$325K Sell
1,778
-208
-10% -$33K ﹤0.01% 509
2025
Q1 		$288K Sell
1,986
-546
-22% -$91.8K ﹤0.01% 528
2024
Q4 		$412K Sell
2,532
-1,505
-37% -$273K ﹤0.01% 484
2024
Q3 		$816K Buy
4,037
+106
+3% +$21.7K ﹤0.01% 426
2024
Q2 		$928K Buy
3,931
+278
+8% +$59.7K ﹤0.01% 410
2024
Q1 		$753K Sell
3,653
-21
-0.6% -$3.85K ﹤0.01% 430
2023
Q4 		$596K Sell
3,674
-275
-7% -$40.4K ﹤0.01% 440
2023
Q3 		$547K Sell
3,949
-448
-10% -$64.2K ﹤0.01% 454
2023
Q2 		$636K Sell
4,397
-833
-16% -$104K ﹤0.01% 449
2023
Q1 		$642K Sell
5,230
-107
-2% -$12.3K ﹤0.01% 434
2022
Q4 		$520K Sell
5,337
-52
-1% -$4.99K ﹤0.01% 447
2022
Q3 		$442K Sell
5,389
-533
-9% -$51.4K ﹤0.01% 458
2022
Q2 		$539K Sell
5,922
-11,228
-65% -$1.23M ﹤0.01% 467
2022
Q1 		$2.26M Buy
17,150
+931
+6% +$128K 0.01% 296
2021
Q4 		$2.55M Buy
16,219
+973
+6% +$141K 0.01% 286
2021
Q3 		$1.96M Sell
15,246
-1,044
-6% -$142K 0.01% 308
2021
Q2 		$2.32M Buy
16,290
+155
+1% +$20.8K 0.01% 305
2021
Q1 		$2.16M Sell
16,135
-155
-1% -$17.1K 0.01% 288
2020
Q4 		$1.41M Hold
16,290
– – 0.01% 325
2020
Q3 		$968K Buy
+16,290
New +$1.01M 0.01% 336
2015
Q2 		– Sell
-11,723
Closed -$264K – 549
2015
Q1 		$264K Sell
11,723
-6,515
-36% -$156K ﹤0.01% 495
2014
Q4 		$454K Buy
18,238
+6,440
+55% +$145K ﹤0.01% 446
2014
Q3 		$255K Buy
+11,798
New +$261K ﹤0.01% 511

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

Luther King Capital Management (LKCM)'s AMAT Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Applied Materials (AMAT) stake by 1,792% in Q1 2026, buying an estimated $11M and bringing the position to 34,569 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #161.

Luther King Capital Management (LKCM) first reported a position in AMAT in Q3 2014 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Luther King Capital Management (LKCM) held 34,569 shares of Applied Materials worth $11.8M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 32,742 Applied Materials shares in Q1 2026, an estimated $11M.
  • Applied Materials made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #161 holding.
  • Luther King Capital Management (LKCM) first reported a position in Applied Materials in Q3 2014 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.