Okabena Investment Services’s Applied Materials AMAT Stock Holding History

Okabena Investment Services’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	$5.46M	Hold	7,546	–	–	0.97%	26
2026 Q1	$2.58M	Buy	7,546 +18	+0.2%	+$6.05K	0.5%	37
2025 Q4	$1.93M	Hold	7,528	–	–	0.37%	47
2025 Q3	$1.54M	Buy	7,528 +28	+0.4%	+$5.08K	0.3%	58
2025 Q2	$1.37M	Hold	7,500	–	–	0.3%	56
2025 Q1	$1.09M	Sell	7,500 -101	-1%	-$17K	0.27%	66
2024 Q4	$1.24M	Buy	7,601 +5,107	+205%	+$926K	0.34%	57
2024 Q3	$702K	Sell	2,494 -5,107	-67%	-$1.05M	0.2%	75
2024 Q2	$1.79M	Hold	7,601	–	–	0.57%	36
2024 Q1	$1.57M	Sell	7,601 -34	-0.4%	-$6.24K	0.52%	47
2023 Q4	$1.24M	Buy	+7,635	New	+$1.12M	0.48%	55
2023 Q2	–	Sell	-40	Closed	-$3.19K	–	156
2023 Q1	$3.19K	Sell	40 -4,174	-99%	-$479K	﹤0.01%	142
2022 Q4	$410K	Sell	4,214 -3,286	-44%	-$315K	0.27%	72
2022 Q3	$614K	Buy	7,500 +4,214	+128%	+$406K	0.3%	75
2022 Q2	$299K	Hold	3,286	–	–	0.15%	82
2022 Q1	$433K	Hold	3,286	–	–	0.18%	81
2021 Q4	$517K	Hold	3,286	–	–	0.2%	77
2021 Q3	$423K	Hold	3,286	–	–	0.22%	63
2021 Q2	$468K	Buy	+3,286	New	+$441K	0.22%	59

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Okabena Investment Services's AMAT Position: Q2 2026 in Review

Okabena Investment Services held its Applied Materials (AMAT) position steady in Q2 2026 at 7,546 shares worth $5.46M. The position accounts for 0.97% of the portfolio, ranked #26.

Okabena Investment Services first reported a position in AMAT in Q2 2021 and has held it in 19 quarters since. 2,751 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Okabena Investment Services held 7,546 shares of Applied Materials worth $5.46M as of Q2 2026.
Okabena Investment Services left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.97% of Okabena Investment Services's portfolio in Q2 2026, its #26 holding.
Okabena Investment Services first reported a position in Applied Materials in Q2 2021 and has held it in 19 quarters since.
2,751 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.