OAM
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Occidental Asset Management’s Applied Materials AMAT Stock Holding History

Occidental Asset Management’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 		$8.56M Buy
11,846
+11,035
+1,361% +$5.09M 0.85% 31
2026
Q1 		$277K Sell
811
-25,112
-97% -$8.45M 0.03% 224
2025
Q4 		$6.66M Buy
25,923
+364
+1% +$87.3K 0.8% 34
2025
Q3 		$5.23M Buy
25,559
+807
+3% +$146K 0.66% 43
2025
Q2 		$4.53M Buy
24,752
+624
+3% +$98.9K 0.63% 49
2025
Q1 		$3.5M Buy
24,128
+2,043
+9% +$344K 0.53% 59
2024
Q4 		$3.59M Buy
22,085
+1,190
+6% +$216K 0.56% 52
2024
Q3 		$4.22M Buy
20,895
+1,455
+7% +$298K 0.68% 37
2024
Q2 		$4.59M Buy
19,440
+688
+4% +$148K 0.81% 29
2024
Q1 		$3.87M Sell
18,752
-669
-3% -$123K 0.72% 32
2023
Q4 		$3.15M Buy
19,421
+257
+1% +$37.8K 0.65% 36
2023
Q3 		$2.65M Buy
19,164
+202
+1% +$29K 0.61% 42
2023
Q2 		$2.74M Buy
18,962
+877
+5% +$110K 0.62% 37
2023
Q1 		$2.22M Buy
18,085
+783
+5% +$89.9K 0.55% 52
2022
Q4 		$1.68M Buy
17,302
+877
+5% +$84.2K 0.46% 64
2022
Q3 		$1.35M Buy
16,425
+1,151
+8% +$111K 0.4% 73
2022
Q2 		$1.39M Buy
15,274
+498
+3% +$54.6K 0.41% 68
2022
Q1 		$1.95M Buy
14,776
+155
+1% +$21.3K 0.5% 54
2021
Q4 		$2.3M Buy
14,621
+692
+5% +$100K 0.55% 47
2021
Q3 		$1.79M Buy
13,929
+836
+6% +$114K 0.47% 62
2021
Q2 		$1.86M Buy
13,093
+569
+5% +$76.3K 0.5% 49
2021
Q1 		$1.67M Sell
12,524
-4,037
-24% -$445K 0.5% 49
2020
Q4 		$1.43M Buy
16,561
+632
+4% +$46.7K 0.47% 51
2020
Q3 		$947K Buy
15,929
+158
+1% +$9.76K 0.39% 66
2020
Q2 		$953K Buy
15,771
+581
+4% +$31.3K 0.42% 59
2020
Q1 		$696K Buy
15,190
+212
+1% +$12.2K 0.35% 78
2019
Q4 		$914K Buy
14,978
+1,264
+9% +$71K 0.37% 73
2019
Q3 		$684K Buy
13,714
+2,109
+18% +$102K 0.29% 89
2019
Q2 		$521K Buy
11,605
+2,267
+24% +$95.4K 0.23% 97
2019
Q1 		$370K Buy
+9,338
New +$355K 0.18% 112

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 $3.37T AUM 44.26% 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

Occidental Asset Management's AMAT Position: Q2 2026 in Review

Occidental Asset Management increased its Applied Materials (AMAT) stake by 1,361% in Q2 2026, buying an estimated $5.09M and bringing the position to 11,846 shares worth $8.56M. The position accounts for 0.85% of the portfolio, ranked #31.

Occidental Asset Management first reported a position in AMAT in Q1 2019 and has held it in 30 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Occidental Asset Management held 11,846 shares of Applied Materials worth $8.56M as of Q2 2026.
  • Occidental Asset Management bought 11,035 Applied Materials shares in Q2 2026, an estimated $5.09M.
  • Applied Materials made up 0.85% of Occidental Asset Management's portfolio in Q2 2026, its #31 holding.
  • Occidental Asset Management first reported a position in Applied Materials in Q1 2019 and has held it in 30 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.