AMAT APPLIED MATERIALS INC COM

Ownership history in MOODY LYNN LIEBERSON & WALKER, LLC  ·  9 quarters on record

AI Ownership Summary

MOODY LYNN LIEBERSON & WALKER, LLC reported APPLIED MATERIALS INC COM (AMAT) in 9 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows AMAT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY LYNN LIEBERSON & WALKER, LLC's position in APPLIED MATERIALS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMAT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MOODY LYNN LIEBERSON & WALKER, LLC held AMAT — position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 921 -11,229 -92.4% 0.01% $237K 2026-01-15 $318.68
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MOODY LYNN LIEBERSON & WALKER, LLC and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY LYNN LIEBERSON & WALKER, LLC reported owning AMAT?

MOODY LYNN LIEBERSON & WALKER, LLC reported AMAT across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported AMAT position in MOODY LYNN LIEBERSON & WALKER, LLC's portfolio?

The largest reported portfolio weight for AMAT was 0.01% in 2025 Q4.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when MOODY LYNN LIEBERSON & WALKER, LLC reported 921 shares, equal to 0.01% of portfolio, with an estimated market value of $237K.

What does the chart on this AMAT ownership page compare?

The chart compares MOODY LYNN LIEBERSON & WALKER, LLC's quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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