Oak Thistle LLC’s Applied Materials AMAT Stock Holding History

Oak Thistle LLC’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	$3.06M	Sell	4,238 -23,869	-85%	-$11M	0.3%	109
2026 Q1	$9.61M	Buy	28,107 +12,430	+79%	+$4.18M	0.93%	3
2025 Q4	$4.03M	Buy	+15,677	New	+$3.76M	0.56%	10
2025 Q3	–	Sell	-3,876	Closed	-$710K	–	461
2025 Q2	$710K	Buy	+3,876	New	+$614K	0.1%	319
2025 Q1	–	Sell	-9,734	Closed	-$1.58M	–	407
2024 Q4	$1.58M	Buy	+9,734	New	+$1.76M	0.47%	47
2024 Q2	–	Sell	-2,633	Closed	-$543K	–	297
2024 Q1	$543K	Buy	+2,633	New	+$483K	0.49%	58
2023 Q4	–	Sell	-2,927	Closed	-$405K	–	432
2023 Q3	$405K	Buy	+2,927	New	+$420K	0.12%	337
2023 Q2	–	Sell	-7,344	Closed	-$902K	–	345
2023 Q1	$902K	Buy	7,344 +4,634	+171%	+$532K	0.53%	16
2022 Q4	$264K	Buy	+2,710	New	+$260K	0.57%	89
2022 Q2	–	Sell	-7,618	Closed	-$1M	–	188
2022 Q1	$1M	Buy	+7,618	New	+$1.05M	0.53%	23

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's AMAT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Applied Materials (AMAT) stake by 85% in Q2 2026, selling an estimated $11M and leaving 4,238 shares worth $3.06M. The position accounts for 0.3% of the portfolio, ranked #109.

Oak Thistle LLC first reported a position in AMAT in Q1 2022 and has held it in 10 quarters since. The position peaked at $9.61M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Oak Thistle LLC held 4,238 shares of Applied Materials worth $3.06M as of Q2 2026.
Oak Thistle LLC sold 23,869 Applied Materials shares in Q2 2026, an estimated $11M.
Applied Materials made up 0.3% of Oak Thistle LLC's portfolio in Q2 2026, its #109 holding.
Oak Thistle LLC first reported a position in Applied Materials in Q1 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Applied Materials position peaked at $9.61M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.