Bank OZK’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.7M Sell
19,589
-1,726
-8% -$581K 2.36% 6
2025
Q4
$5.48M Sell
21,315
-350
-2% -$83.9K 1.93% 9
2025
Q3
$4.44M Sell
21,665
-629
-3% -$114K 1.57% 14
2025
Q2
$4.08M Sell
22,294
-631
-3% -$100K 1.56% 15
2025
Q1
$3.33M Sell
22,925
-1,285
-5% -$216K 1.38% 16
2024
Q4
$3.94M Sell
24,210
-809
-3% -$147K 1.63% 12
2024
Q3
$5.06M Sell
25,019
-799
-3% -$164K 2.09% 6
2024
Q2
$6.09M Sell
25,818
-116
-0.4% -$24.9K 2.64% 5
2024
Q1
$5.35M Sell
25,934
-1,150
-4% -$211K 2.39% 6
2023
Q4
$4.39M Sell
27,084
-1,128
-4% -$166K 2.14% 7
2023
Q3
$3.91M Sell
28,212
-5,228
-16% -$750K 2.14% 6
2023
Q2
$4.83M Sell
33,440
-4,917
-13% -$615K 2.3% 7
2023
Q1
$4.71M Sell
38,357
-723
-2% -$83K 2.34% 7
2022
Q4
$3.81M Sell
39,080
-175
-0.4% -$16.8K 1.88% 11
2022
Q3
$3.22M Sell
39,255
-188
-0.5% -$18.1K 1.75% 15
2022
Q2
$3.59M Buy
39,443
+396
+1% +$43.4K 1.82% 13
2022
Q1
$5.15M Sell
39,047
-259
-0.7% -$35.7K 2.21% 5
2021
Q4
$6.18M Sell
39,306
-956
-2% -$138K 2.52% 3
2021
Q3
$5.18M Sell
40,262
-200
-0.5% -$27.2K 2.35% 4
2021
Q2
$5.76M Sell
40,462
-2,526
-6% -$339K 2.55% 3
2021
Q1
$5.74M Sell
42,988
-1,580
-4% -$174K 2.64% 4
2020
Q4
$3.85M Sell
44,568
-2,289
-5% -$169K 1.89% 11
2020
Q3
$2.79M Sell
46,857
-731
-2% -$45.2K 1.49% 20
2020
Q2
$2.88M Buy
47,588
+925
+2% +$49.9K 1.64% 14
2020
Q1
$2.14M Sell
46,663
-331
-0.7% -$19K 1.17% 24
2019
Q4
$2.87M Buy
46,994
+390
+0.8% +$21.9K 1.13% 24
2019
Q3
$2.33M Buy
46,604
+881
+2% +$42.5K 1.02% 25
2019
Q2
$2.05M Sell
45,723
-1,424
-3% -$60K 0.89% 29
2019
Q1
$1.87M Buy
47,147
+1,246
+3% +$47.3K 0.81% 31
2018
Q4
$1.5M Sell
45,901
-197
-0.4% -$6.75K 0.76% 37
2018
Q3
$1.78M Sell
46,098
-409
-0.9% -$18.1K 0.71% 39
2018
Q2
$2.15M Buy
46,507
+2,470
+6% +$127K 0.85% 26
2018
Q1
$2.45M Sell
44,037
-1,038
-2% -$57.8K 0.97% 22
2017
Q4
$2.3M Sell
45,075
-1,667
-4% -$90.3K 0.87% 22
2017
Q3
$2.43M Sell
46,742
-437
-0.9% -$19.8K 1% 18
2017
Q2
$1.95M Sell
47,179
-3,993
-8% -$170K 0.7% 25
2017
Q1
$1.99M Buy
51,172
+2,890
+6% +$104K 0.64% 23
2016
Q4
$1.56M Sell
48,282
-2,757
-5% -$83.9K 0.51% 29
2016
Q3
$1.54M Buy
51,039
+1,200
+2% +$33.5K 0.56% 32
2016
Q2
$1.2M Buy
49,839
+2,311
+5% +$51K 0.43% 39
2016
Q1
$1.01M Buy
47,528
+5,532
+13% +$101K 0.37% 42
2015
Q4
$784K Buy
41,996
+14,303
+52% +$248K 0.27% 52
2015
Q3
$406K Buy
+27,693
New +$463K 0.15% 82

Other funds holding AMAT

Bank OZK's AMAT Position: Q1 2026 in Review

Bank OZK reduced its Applied Materials (AMAT) stake by 8.1% in Q1 2026, selling an estimated $581K and leaving 19,589 shares worth $6.7M. The position accounts for 2.36% of the portfolio, ranked #6.

Bank OZK first reported a position in AMAT in Q3 2015 and has held it in 43 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bank OZK held 19,589 shares of Applied Materials worth $6.7M as of Q1 2026.
  • Bank OZK sold 1,726 Applied Materials shares in Q1 2026, an estimated $581K.
  • Applied Materials made up 2.36% of Bank OZK's portfolio in Q1 2026, its #6 holding.
  • Bank OZK first reported a position in Applied Materials in Q3 2015 and has held it in 43 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.