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Live Oak Private Wealth’s Applied Materials AMAT Stock Holding History

Live Oak Private Wealth’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.56M Sell
13,218
-1,061
-7% -$490K 1.19% 27
2026
Q1 		$4.88M Sell
14,279
-199
-1% -$66.9K 0.68% 53
2025
Q4 		$3.72M Sell
14,478
-7
-0% -$1.68K 0.51% 55
2025
Q3 		$2.97M Sell
14,485
-94
-0.6% -$17.1K 0.41% 64
2025
Q2 		$2.67M Sell
14,579
-30
-0.2% -$4.75K 0.4% 65
2025
Q1 		$2.12M Sell
14,609
-9
-0.1% -$1.51K 0.34% 72
2024
Q4 		$2.38M Sell
14,618
-645
-4% -$117K 0.4% 63
2024
Q3 		$3.08M Sell
15,263
-2
-0% -$410 0.5% 59
2024
Q2 		$3.6M Buy
15,265
+2,224
+17% +$477K 0.62% 56
2024
Q1 		$2.69M Sell
13,041
-108
-0.8% -$19.8K 0.47% 61
2023
Q4 		$2.13M Sell
13,149
-138
-1% -$20.3K 0.4% 61
2023
Q3 		$1.84M Sell
13,287
-180
-1% -$25.8K 0.39% 58
2023
Q2 		$1.95M Sell
13,467
-50
-0.4% -$6.26K 0.39% 60
2023
Q1 		$1.66M Sell
13,517
-38
-0.3% -$4.36K 0.34% 64
2022
Q4 		$1.32M Sell
13,555
-49
-0.4% -$4.7K 0.27% 79
2022
Q3 		$1.11M Sell
13,604
-524
-4% -$50.5K 0.25% 78
2022
Q2 		$1.28M Buy
14,128
+274
+2% +$30.1K 0.27% 81
2022
Q1 		$1.83M Sell
13,854
-6,698
-33% -$922K 0.35% 69
2021
Q4 		$3.23M Sell
20,552
-634
-3% -$91.8K 0.61% 56
2021
Q3 		$2.73M Sell
21,186
-166
-0.8% -$22.5K 0.55% 56
2021
Q2 		$3.04M Buy
21,352
+88
+0.4% +$11.8K 0.67% 53
2021
Q1 		$2.84M Sell
21,264
-735
-3% -$81.1K 0.7% 53
2020
Q4 		$1.9M Sell
21,999
-6,431
-23% -$475K 0.53% 57
2020
Q3 		$1.69M Buy
28,430
+5
+0% +$309 0.58% 55
2020
Q2 		$1.72M Buy
+28,425
New +$1.53M 0.62% 54

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Live Oak Private Wealth's AMAT Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Applied Materials (AMAT) stake by 7.4% in Q2 2026, selling an estimated $490K and leaving 13,218 shares worth $9.56M. The position accounts for 1.19% of the portfolio, ranked #27.

Live Oak Private Wealth first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Live Oak Private Wealth held 13,218 shares of Applied Materials worth $9.56M as of Q2 2026.
  • Live Oak Private Wealth sold 1,061 Applied Materials shares in Q2 2026, an estimated $490K.
  • Applied Materials made up 1.19% of Live Oak Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Live Oak Private Wealth first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.