Old Port Advisors
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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
Q3 		$1.48M Sell
2,887
-49
-2% -$24.9K 0.3% 96
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% -$10K 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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Old Port Advisors's AMAT Position: Q3 2026 in Review

Old Port Advisors reduced its Applied Materials (AMAT) stake by 1.7% in Q3 2026, selling an estimated $24.9K and leaving 2,887 shares worth $1.48M. The position accounts for 0.3% of the portfolio, ranked #96.

Old Port Advisors first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q2 2026. 1,152 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Old Port Advisors held 2,887 shares of Applied Materials worth $1.48M as of Q3 2026.
  • Old Port Advisors sold 49 Applied Materials shares in Q3 2026, an estimated $24.9K.
  • Applied Materials made up 0.3% of Old Port Advisors's portfolio in Q3 2026, its #96 holding.
  • Old Port Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • Old Port Advisors's Applied Materials position peaked at $2.12M in Q2 2026.
  • 1,152 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.