Applied Materials Inc (AMAT) is 23.17% of Paul Lountzis' Lountzis Asset Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on July 31, 2026: 101K shares worth about $73.2M, the largest of 55 stock positions. Paul Lountzis trimmed the share count by 15% in 2026 Q2.
What did the 2026 Q2 filing report for AMAT?
As of June 30, 2026, from the 13F-HR filed July 31, 2026.
| Value | |
|---|---|
| Portfolio weight | 23.17% |
| Shares | 101K |
| Reported value | $73.2M |
| Rank in portfolio | 1st of 55 |
| Next largest holding | BRK-B at 20.99% |
| Top three holdings | 50.47% of the book |
| Change this quarter | -15% shares |
How concentrated is Paul Lountzis in AMAT?
AMAT at 23.17% is 13 times the average stock position in the Paul Lountzis portfolio, which is 2%. The next largest holding is BRK-B at 20.99%. The three largest stocks together are 50.47% of the reported book. A quarter earlier AMAT was 14.92% of the book.
Where does AMAT sit in the Paul Lountzis portfolio?
AMAT is the largest of 55 stock positions in the Paul Lountzis portfolio at 23.17%, above the fund's average stock position of 2%. The AMAT cut was the largest of the quarter's 38 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Paul Lountzis reported 55 stock positions, with 5 opened and 2 closed. The total portfolio value is about $316.1M, up 16% from the prior quarter.
How long has Paul Lountzis held AMAT?
Paul Lountzis first reported AMAT in the quarter ended December 31, 2020. The current weight is the highest the fund has reported for the name. The share count was unchanged the quarter before. Every reported trade is on the Paul Lountzis AMAT trade history page.
Did other funds buy or sell AMAT in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 31, 2026, 9 hold AMAT. Of those, 2 opened it this quarter. The largest buyers of AMAT this quarter were Stephen Mandel and John Armitage. The largest sellers were Lewis Sanders, Chase Coleman III and William Von Mueffling. Every tracked holder of AMAT is on the AMAT ownership page.
FAQ
What share of the Paul Lountzis portfolio is AMAT?
AMAT is 23.17% of the Paul Lountzis portfolio as of 2026 Q2, the largest of 55 stock positions.
What is the AMAT stake of Paul Lountzis worth?
Paul Lountzis holds 101K shares of AMAT, worth about $73.2M at June 30, 2026 prices, 23.17% of the reported portfolio.
What are the largest holdings of Paul Lountzis?
The largest stock positions of Paul Lountzis as of 2026 Q2 are AMAT (23.17%), BRK-B (20.99%) and WFC (6.3%), together 50.47% of the book.
Did Paul Lountzis' Lountzis Asset Management change its AMAT position in 2026 Q2?
Paul Lountzis trimmed the share count by 15% in 2026 Q2.