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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
Q2 		$1.17M Buy
1,614
+208
+15% +$96K 0.12% 87
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 $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 $3.38T AUM 44.17% 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

Oarsman Capital's AMAT Position: Q2 2026 in Review

Oarsman Capital increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $96K and bringing the position to 1,614 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #87.

Oarsman Capital first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Oarsman Capital held 1,614 shares of Applied Materials worth $1.17M as of Q2 2026.
  • Oarsman Capital bought 208 Applied Materials shares in Q2 2026, an estimated $96K.
  • Applied Materials made up 0.12% of Oarsman Capital's portfolio in Q2 2026, its #87 holding.
  • Oarsman Capital first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.