O'Keefe Stevens Advisory’s Applied Materials AMAT Stock Holding History

O'Keefe Stevens Advisory’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	$362K	Buy	+500	New	+$231K	0.07%	61
2026 Q1	–	Sell	-3,234	Closed	-$831K	–	78
2025 Q4	$831K	Hold	3,234	–	–	0.22%	43
2025 Q3	$662K	Hold	3,234	–	–	0.18%	46
2025 Q2	$592K	Sell	3,234 -46	-1%	-$7.29K	0.17%	45
2025 Q1	$476K	Buy	3,280 +46	+1%	+$7.74K	0.16%	47
2024 Q4	$526K	Sell	3,234 -158	-5%	-$28.6K	0.16%	48
2024 Q3	$685K	Hold	3,392	–	–	0.21%	32
2024 Q2	$800K	Hold	3,392	–	–	0.27%	33
2024 Q1	$700K	Hold	3,392	–	–	0.23%	31
2023 Q4	$550K	Buy	+3,392	New	+$498K	0.22%	30

Other funds holding AMAT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

O'Keefe Stevens Advisory's AMAT Position: Q2 2026 in Review

O'Keefe Stevens Advisory opened a new position in Applied Materials (AMAT) in Q2 2026: 500 shares worth $362K. The stake represents 0.07% of the portfolio and ranks #61 among its holdings. This is a return to the name: O'Keefe Stevens Advisory previously reported a position in AMAT as recently as Q4 2025.

O'Keefe Stevens Advisory first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $831K in Q4 2025. 1,542 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

O'Keefe Stevens Advisory held 500 shares of Applied Materials worth $362K as of Q2 2026.
Applied Materials was a new O'Keefe Stevens Advisory position in Q2 2026.
Applied Materials made up 0.07% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #61 holding.
O'Keefe Stevens Advisory first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
O'Keefe Stevens Advisory's Applied Materials position peaked at $831K in Q4 2025.
1,542 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.