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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Occudo Quantitative Strategies's AMAT Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Applied Materials (AMAT) stake by 33% in Q1 2026, selling an estimated $6.13M and leaving 37,289 shares worth $14.7M. The position accounts for 0.8% of the portfolio, ranked #14.

Occudo Quantitative Strategies first reported a position in AMAT in Q1 2022 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Occudo Quantitative Strategies held 37,289 shares of Applied Materials worth $14.7M as of Q1 2026.
Occudo Quantitative Strategies sold 18,231 Applied Materials shares in Q1 2026, an estimated $6.13M.
Applied Materials made up 0.8% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #14 holding.
Occudo Quantitative Strategies first reported a position in Applied Materials in Q1 2022 and has held it in 8 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.