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Oak Harbor Wealth Partners’s Applied Materials AMAT Stock Holding History

Oak Harbor Wealth Partners’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 		– Sell
-2,508
Closed -$857K – 229
2026
Q1 		$857K Sell
2,508
-486
-16% -$163K 0.2% 105
2025
Q4 		$769K Sell
2,994
-219
-7% -$52.5K 0.18% 108
2025
Q3 		$658K Buy
3,213
+560
+21% +$102K 0.16% 112
2025
Q2 		$486K Buy
2,653
+312
+13% +$49.4K 0.13% 131
2025
Q1 		$340K Buy
+2,341
New +$394K 0.1% 155

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

Oak Harbor Wealth Partners's AMAT Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 2,508 shares — an estimated $857K sold.

Oak Harbor Wealth Partners first reported a position in AMAT in Q1 2025 and held it in 5 quarters. The position peaked at $857K in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Oak Harbor Wealth Partners reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 2,508 Applied Materials shares in Q2 2026, an estimated $857K.
  • Oak Harbor Wealth Partners first reported a position in Applied Materials in Q1 2025 and held it in 5 quarters.
  • Oak Harbor Wealth Partners's Applied Materials position peaked at $857K in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.