Oak Asset Management
AMAT icon

Oak Asset Management’s Applied Materials AMAT Stock Holding History

Oak Asset Management’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
Q3 		$341K Hold
667
– – 0.11% 93
2026
Q2 		$482K Hold
667
– – 0.16% 80
2026
Q1 		$228K Buy
+667
New +$224K 0.08% 102

Other funds holding AMAT

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Oak Asset Management's AMAT Position: Q3 2026 in Review

Oak Asset Management held its Applied Materials (AMAT) position steady in Q3 2026 at 667 shares worth $341K. The position accounts for 0.11% of the portfolio, ranked #93.

Oak Asset Management first reported a position in AMAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $482K in Q2 2026. 2,753 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Oak Asset Management held 667 shares of Applied Materials worth $341K as of Q3 2026.
  • Oak Asset Management left its Applied Materials share count unchanged in Q3 2026.
  • Applied Materials made up 0.11% of Oak Asset Management's portfolio in Q3 2026, its #93 holding.
  • Oak Asset Management first reported a position in Applied Materials in Q1 2026 and has held it in 3 quarters since.
  • Oak Asset Management's Applied Materials position peaked at $482K in Q2 2026.
  • 2,753 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.