Oakworth Capital’s Applied Materials AMAT Stock Holding History

Oakworth Capital’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	$2.41M	Hold	3,423	–	–	0.11%	54
2026 Q1	$1.17M	Sell	3,423 -65	-2%	-$21.9K	0.06%	83
2025 Q4	$896K	Buy	3,488 +174	+5%	+$41.7K	0.05%	95
2025 Q3	$679K	Buy	3,314 +316	+11%	+$57.3K	0.04%	112
2025 Q2	$549K	Hold	2,998	–	–	0.04%	115
2025 Q1	$435K	Hold	2,998	–	–	0.03%	134
2024 Q4	$488K	Hold	2,998	–	–	0.03%	127
2024 Q3	$606K	Buy	2,998 +212	+8%	+$43.5K	0.04%	110
2024 Q2	$657K	Buy	2,786 +563	+25%	+$121K	0.05%	103
2024 Q1	$458K	Hold	2,223	–	–	0.03%	125
2023 Q4	$360K	Hold	2,223	–	–	0.03%	139
2023 Q3	$308K	Hold	2,223	–	–	0.03%	134
2023 Q2	$321K	Sell	2,223 -863	-28%	-$108K	0.03%	135
2023 Q1	$379K	Buy	3,086 +863	+39%	+$99.1K	0.03%	119
2022 Q4	$216K	Hold	2,223	–	–	0.02%	150
2022 Q3	$182K	Hold	2,223	–	–	0.02%	163
2022 Q2	$202K	Hold	2,223	–	–	0.02%	160
2022 Q1	$293K	Hold	2,223	–	–	0.03%	147
2021 Q4	$350K	Hold	2,223	–	–	0.03%	135
2021 Q3	$287K	Buy	2,223 +750	+51%	+$102K	0.03%	145
2021 Q2	$210K	Hold	1,473	–	–	0.02%	173
2021 Q1	$197K	Hold	1,473	–	–	0.02%	169
2020 Q4	$127K	Hold	1,473	–	–	0.02%	196
2020 Q3	$88K	Sell	1,473 -77	-5%	-$4.76K	0.01%	215
2020 Q2	$94K	Buy	1,550 +77	+5%	+$4.15K	0.02%	203
2020 Q1	$67K	Hold	1,473	–	–	0.02%	223
2019 Q4	$91K	Hold	1,473	–	–	0.02%	231
2019 Q3	$74K	Hold	1,473	–	–	0.01%	248
2019 Q2	$66K	Hold	1,473	–	–	0.01%	287
2019 Q1	$58K	Hold	1,473	–	–	0.01%	286
2018 Q4	$48K	Hold	1,473	–	–	0.01%	294
2018 Q3	$57K	Hold	1,473	–	–	0.01%	283
2018 Q2	$68K	Hold	1,473	–	–	0.01%	264
2018 Q1	$73K	Buy	1,473 +37	+3%	+$2.06K	0.02%	239
2017 Q4	$76K	Hold	1,436	–	–	0.02%	245
2017 Q3	$65K	Hold	1,436	–	–	0.02%	267
2017 Q2	$59K	Buy	1,436 +1,000	+229%	+$42.5K	0.02%	266
2017 Q1	$17K	Hold	436	–	–	﹤0.01%	410
2016 Q4	$14K	Hold	436	–	–	﹤0.01%	420
2016 Q3	$13K	Hold	436	–	–	﹤0.01%	402
2016 Q2	$11K	Hold	436	–	–	﹤0.01%	409
2016 Q1	$9K	Hold	436	–	–	﹤0.01%	378
2015 Q4	$8K	Buy	436 +300	+221%	+$5.21K	﹤0.01%	371
2015 Q3	$2K	Hold	136	–	–	﹤0.01%	388
2015 Q2	$2K	Hold	136	–	–	﹤0.01%	396
2015 Q1	$3K	Hold	136	–	–	﹤0.01%	383
2014 Q4	$3K	Hold	136	–	–	﹤0.01%	385
2014 Q3	$3K	Hold	136	–	–	﹤0.01%	356
2014 Q2	$3K	Hold	136	–	–	﹤0.01%	358
2014 Q1	$3K	Sell	136 -100	-42%	-$1.84K	﹤0.01%	361
2013 Q4	$4K	Buy	+236	New	+$4.11K	﹤0.01%	325

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oakworth Capital's AMAT Position: Q2 2026 in Review

Oakworth Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 3,423 shares worth $2.41M. The position accounts for 0.11% of the portfolio, ranked #54.

Oakworth Capital first reported a position in AMAT in Q4 2013 and has held it in 51 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Oakworth Capital held 3,423 shares of Applied Materials worth $2.41M as of Q2 2026.
Oakworth Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.11% of Oakworth Capital's portfolio in Q2 2026, its #54 holding.
Oakworth Capital first reported a position in Applied Materials in Q4 2013 and has held it in 51 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.