SEC 13F Intelligence

Lvm Capital Management Ltd/Mi / AMAT

Lvm Capital Management Ltd/Mi’s Applied Matls Inc Position

Does Lvm Capital Management Ltd/Mi own Applied Matls Inc (AMAT)? Yes65.9K shares worth $48M (+3.99% of its 13F portfolio) as of Q2 2026, down from 70.4K shares the prior filed quarter.

Position Value
$48M
Q2 2026
Shares
65.9K
% of Portfolio
+3.99%
Quarters Held
28
currently held

Position History AMAT

Reported value by quarter
Q1 ’19: $506,000Q1 ’19Q2 ’19: $337,000Q3 ’19: $374,000Q4 ’19: $427,000Q1 ’20: $298,000Q1 ’20Q2 ’20: $363,000Q1 ’21: $267,000Q2 ’21: $285,000Q3 ’21: $9MQ3 ’21Q4 ’21: $11MQ1 ’22: $10MQ2 ’22: $7MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $8MQ2 ’23: $9MQ3 ’23: $10MQ3 ’23Q4 ’23: $13MQ1 ’24: $16MQ2 ’24: $19MQ3 ’24: $19MQ3 ’24Q4 ’24: $13MQ1 ’25: $12MQ2 ’25: $15MQ3 ’25: $17MQ3 ’25Q4 ’25: $19MQ1 ’26: $24MQ2 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202665.9K$48M+3.99%
Q1 202670.4K$24M+2.27%
Q4 202575.6K$19M+1.80%
Q3 202582.0K$17M+1.61%
Q2 202581.5K$15M+1.55%
Q1 202581.9K$12M+1.32%
Q4 202481.2K$13M+1.42%
Q3 202479.3K$19M+2.13%
Q2 202479.3K$19M+2.13%
Q1 202479.3K$16M+1.93%
Q4 202379.6K$13M+1.65%
Q3 202374.5K$10M+1.45%
Q2 202362.7K$9M+1.21%
Q1 202363.5K$8M+1.08%
Q4 202264.5K$6M+0.91%
Q3 202279.2K$6M+0.99%
Q2 202279.3K$7M+1.05%
Q1 202274.5K$10M+1.30%
Q4 202170.9K$11M+1.49%
Q3 202166.7K$9M+1.29%
Q2 20212.0K$285,000+0.04%
Q1 20212.0K$267,000+0.04%
Q2 20206.0K$363,000+0.07%
Q1 20206.5K$298,000+0.07%
Q4 20197.0K$427,000+0.08%
Q3 20197.5K$374,000+0.08%
Q2 20197.5K$337,000+0.08%
Q1 201912.8K$506,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lvm Capital Management Ltd/Mi’s full portfolio or all institutional holders of AMAT.