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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Thistle LLC's AMAT Position: Q1 2026 in Review

Oak Thistle LLC increased its Applied Materials (AMAT) stake by 79% in Q1 2026, buying an estimated $4.18M and bringing the position to 28,107 shares worth $9.61M. The position accounts for 0.93% of the portfolio, ranked #3.

Oak Thistle LLC first reported a position in AMAT in Q1 2022 and has held it in 9 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Oak Thistle LLC held 28,107 shares of Applied Materials worth $9.61M as of Q1 2026.
Oak Thistle LLC bought 12,430 Applied Materials shares in Q1 2026, an estimated $4.18M.
Applied Materials made up 0.93% of Oak Thistle LLC's portfolio in Q1 2026, its #3 holding.
Oak Thistle LLC first reported a position in Applied Materials in Q1 2022 and has held it in 9 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.