Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by Lumbard & Kellner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,350
- Value
- $3.87M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,350 | $3.87M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,350 | $1.83M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,350 | $1.37M | 0.5% | −50−0.9% | Reduced | Holders |
| Q3 2025 | 5,400 | $1.11M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,400 | $988.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,400 | $783.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,400 | $878.2K | 0.4% | −500−8.5% | Reduced | Holders |
| Q3 2024 | 5,900 | $1.19M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,900 | $1.39M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,900 | $1.22M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,900 | $956.2K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,900 | $816.9K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,900 | $894.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,900 | $667.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,900 | $574.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,900 | $483.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,900 | $537.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,900 | $778.0K | 0.3% | −56,095−90.5% | Reduced | Holders |
| Q4 2021 | 61,995 | $8.57M | 3.2% | −1,745−2.7% | Reduced | Holders |
| Q3 2021 | 63,740 | $8.21M | 3.2% | −3,125−4.7% | Reduced | Holders |
| Q2 2021 | 66,865 | $9.52M | 3.7% | −110−0.2% | Reduced | Holders |
| Q1 2021 | 66,975 | $8.89M | 3.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.