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Octavia Wealth Advisors’s Applied Materials AMAT Stock Holding History

Octavia Wealth Advisors’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 		$4.49M Sell
6,206
-51
-0.8% -$23.5K 0.39% 31
2026
Q1 		$2.14M Sell
6,257
-90
-1% -$30.3K 0.2% 49
2025
Q4 		$1.63M Buy
6,347
+75
+1% +$18K 0.16% 58
2025
Q3 		$1.28M Buy
6,272
+72
+1% +$13.1K 0.13% 68
2025
Q2 		$1.14M Buy
6,200
+51
+0.8% +$8.08K 0.13% 66
2025
Q1 		$892K Sell
6,149
-33
-0.5% -$5.55K 0.11% 78
2024
Q4 		$1.01M Buy
6,182
+51
+0.8% +$9.24K 0.12% 74
2024
Q3 		$1.24M Sell
6,131
-17
-0.3% -$3.49K 0.15% 63
2024
Q2 		$1.45M Buy
6,148
+145
+2% +$31.1K 0.2% 57
2024
Q1 		$1.24M Sell
6,003
-373
-6% -$68.4K 0.18% 62
2023
Q4 		$1.03M Sell
6,376
-612
-9% -$89.9K 0.18% 73
2023
Q3 		$967K Sell
6,988
-307
-4% -$44K 0.2% 65
2023
Q2 		$1.05M Sell
7,295
-2
-0% -$250 0.21% 63
2023
Q1 		$896K Buy
7,297
+186
+3% +$21.4K 0.2% 65
2022
Q4 		$692K Buy
7,111
+323
+5% +$31K 0.17% 74
2022
Q3 		$556K Sell
6,788
-206
-3% -$19.9K 0.15% 82
2022
Q2 		$637K Sell
6,994
-326
-4% -$35.8K 0.17% 78
2022
Q1 		$965K Sell
7,320
-259
-3% -$35.7K 0.21% 67
2021
Q4 		$1.19M Buy
7,579
+104
+1% +$15.1K 0.26% 58
2021
Q3 		$964K Buy
7,475
+59
+0.8% +$8.01K 0.25% 63
2021
Q2 		$1.06M Buy
7,416
+149
+2% +$20K 0.28% 62
2021
Q1 		$971K Sell
7,267
-1,131
-13% -$125K 0.29% 64
2020
Q4 		$725K Buy
+8,398
New +$621K 0.24% 71

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

Octavia Wealth Advisors's AMAT Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Applied Materials (AMAT) stake by 0.82% in Q2 2026, selling an estimated $23.5K and leaving 6,206 shares worth $4.49M. The position accounts for 0.39% of the portfolio, ranked #31.

Octavia Wealth Advisors first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Octavia Wealth Advisors held 6,206 shares of Applied Materials worth $4.49M as of Q2 2026.
  • Octavia Wealth Advisors sold 51 Applied Materials shares in Q2 2026, an estimated $23.5K.
  • Applied Materials made up 0.39% of Octavia Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Octavia Wealth Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.