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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Port Advisors's AMAT Position: Q1 2026 in Review

Old Port Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 2,878 shares worth $984K. The position accounts for 0.23% of the portfolio, ranked #115.

Old Port Advisors first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Old Port Advisors held 2,878 shares of Applied Materials worth $984K as of Q1 2026.
  • Old Port Advisors left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.23% of Old Port Advisors's portfolio in Q1 2026, its #115 holding.
  • Old Port Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.