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Oarsman Capital’s Applied Materials AMAT Stock Holding History

Oarsman 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
Q1 		$481K Sell
1,406
-123
-8% -$41.4K 0.06% 138
2025
Q4 		$393K Sell
1,529
-52
-3% -$12.5K 0.05% 159
2025
Q3 		$324K Sell
1,581
-57
-3% -$10.3K 0.05% 173
2025
Q2 		$300K Buy
1,638
+225
+16% +$35.7K 0.05% 184
2025
Q1 		$205K Sell
1,413
-200
-12% -$33.6K 0.04% 222
2024
Q4 		$262K Buy
1,613
+169
+12% +$30.6K 0.05% 193
2024
Q3 		$292K Sell
1,444
-4
-0.3% -$820 0.05% 184
2024
Q2 		$342K Buy
1,448
+98
+7% +$21K 0.07% 161
2024
Q1 		$278K Buy
+1,350
New +$248K 0.07% 180

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oarsman Capital's AMAT Position: Q1 2026 in Review

Oarsman Capital reduced its Applied Materials (AMAT) stake by 8% in Q1 2026, selling an estimated $41.4K and leaving 1,406 shares worth $481K. The position accounts for 0.06% of the portfolio, ranked #138.

Oarsman Capital first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Oarsman Capital held 1,406 shares of Applied Materials worth $481K as of Q1 2026.
  • Oarsman Capital sold 123 Applied Materials shares in Q1 2026, an estimated $41.4K.
  • Applied Materials made up 0.06% of Oarsman Capital's portfolio in Q1 2026, its #138 holding.
  • Oarsman Capital first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.