LVZ Inc’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
Q3 | $1.61M | Sell |
3,142
-2
| -0.1% | -$1.02K | 0.16% | 42 |
|
|
2026
Q2 | $2.27M | Sell |
3,144
-604
| -16% | -$279K | 0.23% | 32 |
|
|
2026
Q1 | $1.28M | Buy |
3,748
+12
| +0.3% | +$4.04K | 0.15% | 49 |
|
|
2025
Q4 | $960K | Buy |
3,736
+5
| +0.1% | +$1.2K | 0.11% | 60 |
|
|
2025
Q3 | $764K | Hold |
3,731
| – | – | 0.09% | 69 |
|
|
2025
Q2 | $683K | Hold |
3,731
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $541K | Hold |
3,731
| – | – | 0.07% | 77 |
|
|
2024
Q4 | $607K | Hold |
3,731
| – | – | 0.08% | 67 |
|
|
2024
Q3 | $754K | Hold |
3,731
| – | – | 0.1% | 55 |
|
|
2024
Q2 | $880K | Hold |
3,731
| – | – | 0.12% | 49 |
|
|
2024
Q1 | $769K | Hold |
3,731
| – | – | 0.1% | 54 |
|
|
2023
Q4 | $605K | Hold |
3,731
| – | – | 0.09% | 59 |
|
|
2023
Q3 | $517K | Hold |
3,731
| – | – | 0.08% | 54 |
|
|
2023
Q2 | $539K | Sell |
3,731
-4,858
| -57% | -$608K | 0.08% | 69 |
|
|
2023
Q1 | $1.05M | Buy |
8,589
+1,217
| +17% | +$140K | 0.15% | 50 |
|
|
2022
Q4 | $718K | Buy |
7,372
+136
| +2% | +$13K | 0.11% | 54 |
|
|
2022
Q3 | $593K | Sell |
7,236
-10
| -0.1% | -$964 | 0.1% | 50 |
|
|
2022
Q2 | $659K | Buy |
7,246
+307
| +4% | +$33.7K | 0.11% | 47 |
|
|
2022
Q1 | $915K | Sell |
6,939
-188
| -3% | -$25.9K | 0.13% | 45 |
|
|
2021
Q4 | $1.12M | Buy |
7,127
+229
| +3% | +$33.2K | 0.15% | 40 |
|
|
2021
Q3 | $888K | Hold |
6,898
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $982K | Sell |
6,898
-30
| -0.4% | -$4.02K | 0.14% | 45 |
|
|
2021
Q1 | $926K | Buy |
6,928
+1,956
| +39% | +$216K | 0.14% | 43 |
|
|
2020
Q4 | $429K | Hold |
4,972
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $296K | Hold |
4,972
| – | – | 0.06% | 67 |
|
|
2020
Q2 | $301K | Hold |
4,972
| – | – | 0.07% | 67 |
|
|
2020
Q1 | $228K | Hold |
4,972
| – | – | 0.06% | 63 |
|
|
2019
Q4 | $303K | Hold |
4,972
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $248K | Hold |
4,972
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $223K | Buy |
+4,972
| New | +$209K | 0.05% | 70 |
|
|
2018
Q2 | – | Sell |
-4,972
| Closed | -$276K | – | 70 |
|
|
2018
Q1 | $276K | Sell |
4,972
-5,000
| -50% | -$278K | 0.07% | 52 |
|
|
2017
Q4 | $510K | Hold |
9,972
| – | – | 0.15% | 39 |
|
|
2017
Q3 | $519K | Hold |
9,972
| – | – | 0.17% | 35 |
|
|
2017
Q2 | $412K | Hold |
9,972
| – | – | 0.14% | 39 |
|
|
2017
Q1 | $388K | Hold |
9,972
| – | – | 0.14% | 37 |
|
|
2016
Q4 | $322K | Hold |
9,972
| – | – | 0.13% | 42 |
|
|
2016
Q3 | $301K | Buy |
+9,972
| New | +$278K | 0.12% | 44 |
|
Other funds holding AMAT
LVZ Inc's AMAT Position: Q3 2026 in Review
LVZ Inc reduced its Applied Materials (AMAT) stake by 0.06% in Q3 2026, selling an estimated $1.02K and leaving 3,142 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #42.
LVZ Inc first reported a position in AMAT in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.27M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.
- LVZ Inc held 3,142 shares of Applied Materials worth $1.61M as of Q3 2026.
- LVZ Inc sold 2 Applied Materials shares in Q3 2026, an estimated $1.02K.
- Applied Materials made up 0.16% of LVZ Inc's portfolio in Q3 2026, its #42 holding.
- LVZ Inc first reported a position in Applied Materials in Q3 2016 and has held it in 37 quarters since.
- LVZ Inc's Applied Materials position peaked at $2.27M in Q2 2026.
- 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.
Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.