OQS
AMAT icon

Occudo Quantitative Strategies’s Applied Materials AMAT Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-37,289
Closed -$14.7M – 762
2026
Q1 		$14.7M Sell
37,289
-18,231
-33% -$6.13M 0.8% 14
2025
Q4 		$14.3M Buy
+55,520
New +$13.3M 0.96% 10
2025
Q2 		– Sell
-54,171
Closed -$7.86M – 620
2025
Q1 		$7.86M Buy
54,171
+19,181
+55% +$3.23M 1.04% 4
2024
Q4 		$5.69M Buy
+34,990
New +$6.34M 1.03% 5
2024
Q2 		– Sell
-4,867
Closed -$1M – 738
2024
Q1 		$1M Buy
+4,867
New +$893K 0.18% 157
2022
Q4 		– Sell
-25,553
Closed -$2.09M – 938
2022
Q3 		$2.09M Sell
25,553
-45,145
-64% -$4.35M 0.16% 173
2022
Q2 		$6.43M Buy
70,698
+56,081
+384% +$6.15M 0.53% 3
2022
Q1 		$1.93M Buy
+14,617
New +$2.01M 0.16% 179

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

Occudo Quantitative Strategies's AMAT Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 37,289 shares — an estimated $14.7M sold.

Occudo Quantitative Strategies first reported a position in AMAT in Q1 2022 and held it in 8 quarters. The position peaked at $14.7M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,289 Applied Materials shares in Q2 2026, an estimated $14.7M.
  • Occudo Quantitative Strategies first reported a position in Applied Materials in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Applied Materials position peaked at $14.7M in Q1 2026.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.