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Oder Investment Management’s Applied Materials AMAT Stock Holding History

Oder Investment 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
Q1 		$387K Hold
1,133
– – 0.3% 77
2025
Q4 		$291K Buy
1,133
+1
+0.1% +$240 0.21% 86
2025
Q3 		$232K Hold
1,132
– – 0.17% 95
2025
Q2 		$207K Buy
+1,132
New +$179K 0.16% 97
2024
Q4 		– Sell
-996
Closed -$201K – 92
2024
Q3 		$201K Hold
996
– – 0.17% 91
2024
Q2 		$235K Hold
996
– – 0.21% 85
2024
Q1 		$205K Buy
+996
New +$183K 0.19% 90
2021
Q1 		– Sell
-178
Closed -$15K – 101
2020
Q4 		$15K Buy
+178
New +$13.2K 0.01% 309

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oder Investment Management's AMAT Position: Q1 2026 in Review

Oder Investment Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,133 shares worth $387K. The position accounts for 0.3% of the portfolio, ranked #77.

Oder Investment Management first reported a position in AMAT in Q4 2020 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Oder Investment Management held 1,133 shares of Applied Materials worth $387K as of Q1 2026.
  • Oder Investment Management left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.3% of Oder Investment Management's portfolio in Q1 2026, its #77 holding.
  • Oder Investment Management first reported a position in Applied Materials in Q4 2020 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 Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.