OFI Invest Asset Management’s Applied Materials AMAT Stock Holding History

OFI Invest 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	$185M	Sell	292,173 -45,156	-13%	-$20.8M	1.85%	12
2026 Q1	$100M	Sell	337,329 -227,949	-40%	-$76.7M	1.33%	17
2025 Q4	$124M	Buy	565,278 +547,699	+3,116%	+$131M	1.77%	10
2025 Q3	$3.06M	Sell	17,579 -1,299	-7%	-$236K	0.06%	111
2025 Q2	$2.94M	Buy	18,878 +4,810	+34%	+$762K	0.07%	113
2025 Q1	$1.89M	Sell	14,068 -1,778	-11%	-$299K	0.05%	145
2024 Q4	$2.49M	Buy	+15,846	New	+$2.87M	0.06%	138
2024 Q2	$2.72M	Buy	12,375 +4,037	+48%	+$867K	0.07%	127
2024 Q1	$1.59M	Buy	8,338 +1,292	+18%	+$237K	0.04%	125
2023 Q4	$1.03M	Buy	7,046 +6,724	+2,088%	+$988K	0.03%	124
2023 Q3	$42.1K	Buy	+322	New	+$46.2K	﹤0.01%	152

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OFI Invest Asset Management's AMAT Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $20.8M and leaving 292,173 shares worth $185M. The position accounts for 1.85% of the portfolio, ranked #12.

OFI Invest Asset Management first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

OFI Invest Asset Management held 292,173 shares of Applied Materials worth $185M as of Q2 2026.
OFI Invest Asset Management sold 45,156 Applied Materials shares in Q2 2026, an estimated $20.8M.
Applied Materials made up 1.85% of OFI Invest Asset Management's portfolio in Q2 2026, its #12 holding.
OFI Invest Asset Management first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
625 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.