SEC 13F Intelligence

Lmcg Investments, LLC / AMAT

Lmcg Investments, LLC’s Applied Matls Inc Position

Does Lmcg Investments, LLC own Applied Matls Inc (AMAT)? Yes73.8K shares worth $25M (+1.50% of its 13F portfolio) as of Q1 2026, down from 94.6K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
73.8K
% of Portfolio
+1.50%
Quarters Held
17
currently held

Position History AMAT

Reported value by quarter
Q1 ’22: $22MQ1 ’22Q2 ’22: $15MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $20MQ2 ’23: $23MQ3 ’23: $21MQ3 ’23Q4 ’23: $24MQ1 ’24: $28MQ2 ’24: $30MQ2 ’24Q3 ’24: $25MQ4 ’24: $20MQ1 ’25: $16MQ1 ’25Q2 ’25: $19MQ3 ’25: $21MQ4 ’25: $24MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.8K$25M+1.50%
Q4 202594.6K$24M+1.39%
Q3 2025101.7K$21M+1.22%
Q2 2025103.2K$19M+1.18%
Q1 2025110.8K$16M+1.07%
Q4 2024122.1K$20M+1.22%
Q3 2024124.3K$25M+1.51%
Q2 2024125.9K$30M+1.73%
Q1 2024138.0K$28M+1.67%
Q4 2023150.1K$24M+1.51%
Q3 2023152.5K$21M+1.43%
Q2 2023159.7K$23M+1.49%
Q1 2023165.2K$20M+1.35%
Q4 2022167.6K$16M+1.14%
Q3 2022170.0K$14M+1.02%
Q2 2022169.4K$15M+1.06%
Q1 2022168.4K$22M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lmcg Investments, LLC’s full portfolio or all institutional holders of AMAT.