LVM Capital Management’s Applied Materials AMAT Stock Holding History

LVM Capital Management’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	$30.1M	Sell	58,870 -7,038	-11%	-$3.57M	2.51%	11
2026 Q2	$47.7M	Sell	65,908 -4,508	-6%	-$2.08M	3.99%	5
2026 Q1	$24.1M	Sell	70,416 -5,167	-7%	-$1.74M	2.27%	16
2025 Q4	$19.4M	Sell	75,583 -6,440	-8%	-$1.54M	1.8%	16
2025 Q3	$16.8M	Buy	82,023 +525	+0.6%	+$95.3K	1.61%	18
2025 Q2	$14.9M	Sell	81,498 -440	-0.5%	-$69.7K	1.55%	19
2025 Q1	$11.9M	Buy	81,938 +718	+0.9%	+$121K	1.32%	24
2024 Q4	$13.2M	Buy	81,220 +1,892	+2%	+$343K	1.42%	20
2024 Q3	$18.7M	Hold	79,328	–	–	2.13%	16
2024 Q2	$18.7M	Buy	79,328 +78	+0.1%	+$16.7K	2.13%	16
2024 Q1	$16.3M	Sell	79,250 -325	-0.4%	-$59.6K	1.93%	17
2023 Q4	$12.9M	Buy	79,575 +5,050	+7%	+$742K	1.65%	20
2023 Q3	$10.3M	Buy	74,525 +11,845	+19%	+$1.7M	1.45%	25
2023 Q2	$9.06M	Sell	62,680 -815	-1%	-$102K	1.21%	31
2023 Q1	$7.8M	Sell	63,495 -1,000	-2%	-$115K	1.08%	32
2022 Q4	$6.28M	Sell	64,495 -14,685	-19%	-$1.41M	0.91%	36
2022 Q3	$6.49M	Sell	79,180 -170	-0.2%	-$16.4K	0.99%	36
2022 Q2	$7.22M	Buy	79,350 +4,815	+6%	+$528K	1.05%	34
2022 Q1	$9.8M	Buy	74,535 +3,625	+5%	+$499K	1.3%	29
2021 Q4	$11.2M	Buy	70,910 +4,220	+6%	+$611K	1.49%	23
2021 Q3	$8.58M	Buy	66,690 +64,690	+3,235%	+$8.78M	1.29%	29
2021 Q2	$285K	Hold	2,000	–	–	0.04%	103
2021 Q1	$267K	Buy	+2,000	New	+$221K	0.04%	104
2020 Q3	–	Sell	-6,000	Closed	-$363K	–	106
2020 Q2	$363K	Sell	6,000 -500	-8%	-$27K	0.07%	79
2020 Q1	$298K	Sell	6,500 -500	-7%	-$28.7K	0.07%	81
2019 Q4	$427K	Sell	7,000 -500	-7%	-$28.1K	0.08%	79
2019 Q3	$374K	Hold	7,500	–	–	0.08%	82
2019 Q2	$337K	Sell	7,500 -5,250	-41%	-$221K	0.08%	83
2019 Q1	$506K	Hold	12,750	–	–	0.12%	65
2018 Q4	$417K	Sell	12,750 -3,750	-23%	-$129K	0.11%	69
2018 Q3	$638K	Sell	16,500 -3,100	-16%	-$137K	0.15%	62
2018 Q2	$905K	Sell	19,600 -2,000	-9%	-$103K	0.22%	54
2018 Q1	$1.2M	Hold	21,600	–	–	0.28%	49
2017 Q4	$1.1M	Hold	21,600	–	–	0.25%	50
2017 Q3	$1.12M	Hold	21,600	–	–	0.27%	46
2017 Q2	$892K	Hold	21,600	–	–	0.23%	51
2017 Q1	$840K	Hold	21,600	–	–	0.22%	53
2016 Q4	$697K	Sell	21,600 -10,000	-32%	-$304K	0.19%	53
2016 Q3	$713K	Buy	31,600 +10,000	+46%	+$279K	0.23%	53
2016 Q2	$518K	Hold	21,600	–	–	0.15%	62
2016 Q1	$457K	Hold	21,600	–	–	0.15%	63
2015 Q4	$403K	Sell	21,600 -10,000	-32%	-$174K	0.14%	63
2015 Q3	$464K	Hold	31,600	–	–	0.17%	66
2015 Q2	$607K	Hold	31,600	–	–	0.2%	57
2015 Q1	$713K	Hold	31,600	–	–	0.24%	51
2014 Q4	$787K	Hold	31,600	–	–	0.26%	50
2014 Q3	$683K	Hold	31,600	–	–	0.22%	55
2014 Q2	$713K	Hold	31,600	–	–	0.23%	53
2014 Q1	$645K	Hold	31,600	–	–	0.23%	56
2013 Q4	$559K	Hold	31,600	–	–	0.2%	62
2013 Q3	$554K	Sell	31,600 -200	-0.6%	-$3.19K	0.21%	60
2013 Q2	$474K	Buy	+31,800	New	+$462K	0.19%	63

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LVM Capital Management's AMAT Position: Q3 2026 in Review

LVM Capital Management reduced its Applied Materials (AMAT) stake by 11% in Q3 2026, selling an estimated $3.57M and leaving 58,870 shares worth $30.1M. The position accounts for 2.51% of the portfolio, ranked #11.

LVM Capital Management first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.7M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

LVM Capital Management held 58,870 shares of Applied Materials worth $30.1M as of Q3 2026.
LVM Capital Management sold 7,038 Applied Materials shares in Q3 2026, an estimated $3.57M.
Applied Materials made up 2.51% of LVM Capital Management's portfolio in Q3 2026, its #11 holding.
LVM Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
LVM Capital Management's Applied Materials position peaked at $47.7M in Q2 2026.
1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on LVM Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.