OPA
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Old Port Advisors’s Applied Materials AMAT Stock Holding History

Old Port 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 		$2.12M Buy
2,936
+58
+2% +$26.8K 0.42% 71
2026
Q1 		$984K Hold
2,878
– – 0.23% 115
2025
Q4 		$740K Sell
2,878
-38
-1% -$9.11K 0.18% 131
2025
Q3 		$597K Hold
2,916
– – 0.15% 147
2025
Q2 		$534K Buy
2,916
+186
+7% +$29.5K 0.15% 150
2025
Q1 		$396K Buy
2,730
+66
+2% +$11.1K 0.12% 153
2024
Q4 		$433K Sell
2,664
-153
-5% -$27.7K 0.12% 152
2024
Q3 		$569K Sell
2,817
-49
-2% -$10.1K 0.16% 137
2024
Q2 		$676K Buy
2,866
+99
+4% +$21.3K 0.2% 128
2024
Q1 		$571K Buy
2,767
+327
+13% +$60K 0.17% 131
2023
Q4 		$395K Buy
2,440
+5
+0.2% +$735 0.13% 158
2023
Q3 		$337K Buy
+2,435
New +$349K 0.12% 161
2023
Q1 		$304K Sell
2,615
-180
-6% -$20.7K 0.11% 168
2022
Q4 		$272K Hold
2,795
– – 0.1% 178
2022
Q3 		$249K Sell
2,795
-315
-10% -$30.4K 0.1% 183
2022
Q2 		$267K Sell
3,110
-64
-2% -$7.02K 0.1% 185
2022
Q1 		$404K Buy
3,174
+62
+2% +$8.54K 0.14% 169
2021
Q4 		$487K Buy
3,112
+582
+23% +$84.3K 0.16% 146
2021
Q3 		$320K Buy
2,530
+110
+5% +$14.9K 0.12% 169
2021
Q2 		$328K Sell
2,420
-110
-4% -$14.8K 0.12% 170
2021
Q1 		$338K Buy
2,530
+162
+7% +$17.9K 0.13% 157
2020
Q4 		$206K Buy
+2,368
New +$175K 0.09% 179

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

Old Port Advisors's AMAT Position: Q2 2026 in Review

Old Port Advisors increased its Applied Materials (AMAT) stake by 2% in Q2 2026, buying an estimated $26.8K and bringing the position to 2,936 shares worth $2.12M. The position accounts for 0.42% of the portfolio, ranked #71.

Old Port Advisors first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Old Port Advisors held 2,936 shares of Applied Materials worth $2.12M as of Q2 2026.
  • Old Port Advisors bought 58 Applied Materials shares in Q2 2026, an estimated $26.8K.
  • Applied Materials made up 0.42% of Old Port Advisors's portfolio in Q2 2026, its #71 holding.
  • Old Port Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.