Oasis Management Company’s Applied Materials AMAT Stock Holding History

Oasis Management Company’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
2025 Q4	–	Sell	-13,450	Closed	-$2.75M	–	106
2025 Q3	$2.75M	Buy	+13,450	New	+$2.44M	0.27%	34
2025 Q2	–	Sell	-1,800	Closed	-$261K	–	88
2025 Q1	$261K	Buy	+1,800	New	+$303K	0.05%	60
2024 Q1	–	Sell	-1,600	Closed	-$259K	–	59
2023 Q4	$259K	Sell	1,600 -700	-30%	-$103K	0.05%	43
2023 Q3	$318K	Sell	2,300 -200	-8%	-$28.7K	0.01%	47
2023 Q2	$361K	Buy	+2,500	New	+$313K	0.1%	48
2022 Q1	–	Sell	-18,450	Closed	-$2.9M	–	100
2021 Q4	$2.9M	Hold	18,450	–	–	0.51%	24
2021 Q3	$2.38M	Buy	18,450 +8,700	+89%	+$1.18M	0.39%	28
2021 Q2	$1.39M	Buy	+9,750	New	+$1.31M	0.26%	31

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Oasis Management Company's AMAT Position: Q4 2025 in Review

Oasis Management Company sold out of Applied Materials (AMAT) in Q4 2025, closing a stake of 13,450 shares — an estimated $2.75M sold.

Oasis Management Company first reported a position in AMAT in Q2 2021 and held it in 8 quarters. The position peaked at $2.9M in Q4 2021. 2,629 funds tracked by Wall St. Rank hold AMAT as of Q4 2025.

Oasis Management Company reported no remaining Applied Materials position as of Q4 2025 after selling out during the quarter.
Oasis Management Company sold 13,450 Applied Materials shares in Q4 2025, an estimated $2.75M.
Oasis Management Company first reported a position in Applied Materials in Q2 2021 and held it in 8 quarters.
Oasis Management Company's Applied Materials position peaked at $2.9M in Q4 2021.
2,629 funds tracked by Wall St. Rank held Applied Materials as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.