OP Asset Management’s Applied Materials AMAT Stock Holding History

OP Asset Management’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	$79.9M	Sell	110,481 -93,961	-46%	-$43.4M	0.85%	17
2026 Q1	$69.9M	Buy	204,442 +89,853	+78%	+$30.2M	0.6%	25
2025 Q4	$29.4M	Buy	114,589 +10,483	+10%	+$2.51M	0.36%	45
2025 Q3	$21.3M	Buy	104,106 +1,270	+1%	+$230K	0.28%	55
2025 Q2	$18.8M	Buy	102,836 +3,177	+3%	+$503K	0.28%	60
2025 Q1	$14.5M	Buy	+99,659	New	+$16.8M	0.24%	77

Other funds holding AMAT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OP Asset Management's AMAT Position: Q2 2026 in Review

OP Asset Management reduced its Applied Materials (AMAT) stake by 46% in Q2 2026, selling an estimated $43.4M and leaving 110,481 shares worth $79.9M. The position accounts for 0.85% of the portfolio, ranked #17.

OP Asset Management first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

OP Asset Management held 110,481 shares of Applied Materials worth $79.9M as of Q2 2026.
OP Asset Management sold 93,961 Applied Materials shares in Q2 2026, an estimated $43.4M.
Applied Materials made up 0.85% of OP Asset Management's portfolio in Q2 2026, its #17 holding.
OP Asset Management first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.