Oppenheimer Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
+48,216
| New | +$16.2M | 0.19% | 128 |
|
|
2025
Q4 | – | Sell |
-74,456
| Closed | -$15.2M | – | 1090 |
|
|
2025
Q3 | $15.2M | Sell |
74,456
-2,722
| -4% | -$494K | 0.17% | 143 |
|
|
2025
Q2 | $14.1M | Buy |
77,178
+6,704
| +10% | +$1.06M | 0.16% | 150 |
|
|
2025
Q1 | $10.2M | Buy |
70,474
+12,888
| +22% | +$2.17M | 0.13% | 191 |
|
|
2024
Q4 | $9.37M | Buy |
57,586
+4,947
| +9% | +$897K | 0.11% | 202 |
|
|
2024
Q3 | $10.6M | Buy |
52,639
+11,165
| +27% | +$2.29M | 0.13% | 184 |
|
|
2024
Q2 | $9.79M | Buy |
41,474
+5,626
| +16% | +$1.21M | 0.13% | 192 |
|
|
2024
Q1 | $7.39M | Sell |
35,848
-14,854
| -29% | -$2.73M | 0.11% | 213 |
|
|
2023
Q4 | $8.22M | Sell |
50,702
-11,338
| -18% | -$1.67M | 0.11% | 214 |
|
|
2023
Q3 | $8.59M | Sell |
62,040
-13,904
| -18% | -$1.99M | 0.13% | 186 |
|
|
2023
Q2 | $11M | Sell |
75,944
-14,018
| -16% | -$1.75M | 0.16% | 155 |
|
|
2023
Q1 | $11.1M | Sell |
89,962
-1,780
| -2% | -$204K | 0.17% | 150 |
|
|
2022
Q4 | $8.93M | Sell |
91,742
-4,933
| -5% | -$473K | 0.14% | 180 |
|
|
2022
Q3 | $7.92M | Buy |
96,675
+12,603
| +15% | +$1.22M | 0.14% | 181 |
|
|
2022
Q2 | $7.65M | Buy |
84,072
+13,727
| +20% | +$1.51M | 0.13% | 194 |
|
|
2022
Q1 | $9.27M | Sell |
70,345
-3,577
| -5% | -$492K | 0.13% | 185 |
|
|
2021
Q4 | $11.6M | Buy |
73,922
+790
| +1% | +$114K | 0.15% | 160 |
|
|
2021
Q3 | $9.41M | Buy |
73,132
+506
| +0.7% | +$68.7K | 0.13% | 184 |
|
|
2021
Q2 | $10.3M | Buy |
72,626
+1,231
| +2% | +$165K | 0.15% | 166 |
|
|
2021
Q1 | $9.54M | Sell |
71,395
-20,467
| -22% | -$2.26M | 0.15% | 169 |
|
|
2020
Q4 | $7.93M | Sell |
91,862
-2,532
| -3% | -$187K | 0.13% | 187 |
|
|
2020
Q3 | $5.61M | Sell |
94,394
-688
| -0.7% | -$42.5K | 0.11% | 220 |
|
|
2020
Q2 | $5.75M | Buy |
95,082
+2,856
| +3% | +$154K | 0.12% | 211 |
|
|
2020
Q1 | $4.22M | Buy |
92,226
+3,729
| +4% | +$214K | 0.1% | 219 |
|
|
2019
Q4 | $5.4M | Sell |
88,497
-33,403
| -27% | -$1.88M | 0.11% | 214 |
|
|
2019
Q3 | $6.08M | Sell |
121,900
-13,466
| -10% | -$650K | 0.14% | 189 |
|
|
2019
Q2 | $6.08M | Buy |
135,366
+14,138
| +12% | +$595K | 0.13% | 193 |
|
|
2019
Q1 | $4.81M | Buy |
121,228
+18,427
| +18% | +$700K | 0.11% | 228 |
|
|
2018
Q4 | $3.37M | Buy |
102,801
+8,022
| +8% | +$275K | 0.08% | 259 |
|
|
2018
Q3 | $3.66M | Buy |
94,779
+31,326
| +49% | +$1.39M | 0.08% | 281 |
|
|
2018
Q2 | $2.93M | Sell |
63,453
-4,699
| -7% | -$242K | 0.07% | 312 |
|
|
2018
Q1 | $3.79M | Sell |
68,152
-5,403
| -7% | -$301K | 0.1% | 257 |
|
|
2017
Q4 | $3.83M | Hold |
73,555
| – | – | 0.1% | 239 |
|
|
2017
Q3 | $3.83M | Buy |
73,555
+269
| +0.4% | +$12.2K | 0.1% | 241 |
|
|
2017
Q2 | $3.03M | Sell |
73,286
-9,054
| -11% | -$385K | 0.08% | 271 |
|
|
2017
Q1 | $3.2M | Buy |
+82,340
| New | +$2.96M | 0.09% | 259 |
|
Other funds holding AMAT
VCM
VPM
