Number of Shares
18,699.00
Current Holdings Value*
$2.71 Mil
% of Portfolio
0.69%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
28.87%

LVIP Macquarie U.S. Growth Fund's Applied Materials Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 18,699.00 shares of Applied Materials Inc(AMAT), totaling $2.71 Mil. This investment constitutes 0.69% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Applied Materials Inc(AMAT) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 2 purchases of AMAT, at an average price of $139.48, for a total of 62,458.00 shares. In addition, there have been 4 sales at an average price of $174.27 for 43,759.00 shares. Based on historical transaction data and AMAT's current price of $192.61, LVIP Macquarie U.S. Growth Fund's estimated gain on his AMAT holdings is $2.52 Mil, reflecting a 28.87% gain to date.

LVIP Macquarie U.S. Growth Fund AMAT ($192.61) Holding Chart

LVIP Macquarie U.S. Growth Fund AMAT ($192.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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