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Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in Applied Materials Inc

Yes. Lido Advisors holds 188,967 shares of AMAT (Applied Materials), worth $136.6M, as of its Q2 2026 13F filing. It reduced the position by 7,103 shares (-3.6%) from Q1 2026. Lido Advisors has held AMAT since Q4 2019, across 27 quarterly 13F filings. AMAT is 0.4% of Lido Advisors' reported 13F portfolio.

Current Value

$136.6M

Current Shares

188,967

Total Value Change

+$112.4M

Total Shares Change

+69,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,967
-3.6%
$136.6M0.4%$723.00
0
2026-Q1
Decreased
196,070
-22.3%
$67M0.2%$341.37
0
2025-Q4
Increased
252,214
+0.4%
$54.9M0.2%$256.35
35
2025-Q3
Increased
251,236
+30.5%
$51.4M0.2%$203.83
44
2025-Q2
Decreased
192,552
-12.3%
$35.3M0.1%$181.74
0
2025-Q1
Increased
219,467
+37.3%
$31.8M0.1%$143.65
45
2024-Q4
Increased
159,863
+33.4%
$26M0.1%$160.62
44
2024-Q3
Decreased
119,824
-20.1%
$24.2M0.1%$199.08
0

Other major holders of AMAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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