Oppenheimer & Co’s Applied Materials AMAT Stock Holding History

Oppenheimer & Co’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	$21.2M	Buy	+61,907	New	+$20.8M	0.26%	68
2025 Q4	–	Sell	-91,720	Closed	-$18.8M	–	1552
2025 Q3	$18.8M	Sell	91,720 -432	-0.5%	-$78.4K	0.23%	83
2025 Q2	$16.9M	Sell	92,152 -5,368	-6%	-$851K	0.22%	81
2025 Q1	$14.2M	Buy	97,520 +24,928	+34%	+$4.19M	0.21%	93
2024 Q4	$11.8M	Buy	72,592 +17,769	+32%	+$3.22M	0.18%	117
2024 Q3	$11.1M	Sell	54,823 -3,080	-5%	-$632K	0.17%	128
2024 Q2	$13.7M	Sell	57,903 -1,258	-2%	-$270K	0.22%	93
2024 Q1	$12.2M	Buy	59,161 +530	+0.9%	+$97.2K	0.2%	107
2023 Q4	$9.5M	Sell	58,631 -2,017	-3%	-$296K	0.17%	128
2023 Q3	$8.4M	Buy	60,648 +2,405	+4%	+$345K	0.17%	132
2023 Q2	$8.42M	Sell	58,243 -6,865	-11%	-$859K	0.17%	133
2023 Q1	$8M	Buy	65,108 +9,259	+17%	+$1.06M	0.17%	135
2022 Q4	$5.44M	Sell	55,849 -3,632	-6%	-$349K	0.12%	198
2022 Q3	$4.87M	Sell	59,481 -714	-1%	-$68.8K	0.11%	220
2022 Q2	$5.48M	Sell	60,195 -5,513	-8%	-$605K	0.12%	210
2022 Q1	$8.66M	Sell	65,708 -2,364	-3%	-$325K	0.16%	138
2021 Q4	$10.7M	Buy	68,072 +2,529	+4%	+$366K	0.19%	108
2021 Q3	$8.44M	Sell	65,543 -2,410	-4%	-$327K	0.16%	138
2021 Q2	$9.68M	Buy	67,953 +2,318	+4%	+$311K	0.17%	121
2021 Q1	$8.77M	Buy	65,635 +4,519	+7%	+$498K	0.18%	127
2020 Q4	$5.27M	Sell	61,116 -18,467	-23%	-$1.37M	0.11%	210
2020 Q3	$4.73M	Sell	79,583 -2,532	-3%	-$156K	0.12%	192
2020 Q2	$4.96M	Buy	82,115 +15,468	+23%	+$834K	0.13%	175
2020 Q1	$3.05M	Buy	66,647 +1,454	+2%	+$83.5K	0.09%	239
2019 Q4	$3.98M	Sell	65,193 -666	-1%	-$37.4K	0.1%	226
2019 Q3	$3.29M	Sell	65,859 -14,894	-18%	-$719K	0.09%	254
2019 Q2	$3.63M	Buy	80,753 +3,310	+4%	+$139K	0.1%	237
2019 Q1	$3.07M	Buy	77,443 +1,726	+2%	+$65.5K	0.08%	281
2018 Q4	$2.48M	Buy	75,717 +31,606	+72%	+$1.08M	0.08%	290
2018 Q3	$1.71M	Sell	44,111 -9,926	-18%	-$439K	0.04%	443
2018 Q2	$2.5M	Sell	54,037 -10,827	-17%	-$558K	0.07%	335
2018 Q1	$3.61M	Sell	64,864 -3,275	-5%	-$182K	0.09%	243
2017 Q4	$3.48M	Buy	68,139 +4,144	+6%	+$225K	0.09%	263
2017 Q3	$3.33M	Sell	63,995 -16,736	-21%	-$757K	0.09%	268
2017 Q2	$3.33M	Buy	80,731 +6,265	+8%	+$266K	0.09%	267
2017 Q1	$2.9M	Buy	74,466 +12,047	+19%	+$433K	0.08%	291
2016 Q4	$2.02M	Sell	62,419 -11,933	-16%	-$363K	0.06%	371
2016 Q3	$2.24M	Buy	74,352 +4,628	+7%	+$129K	0.07%	340
2016 Q2	$1.67M	Sell	69,724 -3,879	-5%	-$85.6K	0.05%	426
2016 Q1	$1.56M	Sell	73,603 -8,808	-11%	-$161K	0.05%	420
2015 Q4	$1.54M	Sell	82,411 -8,011	-9%	-$139K	0.05%	422
2015 Q3	$1.33M	Sell	90,422 -3,926	-4%	-$65.6K	0.04%	486
2015 Q2	$1.81M	Buy	94,348 +37,698	+67%	+$774K	0.05%	433
2015 Q1	$1.28M	Buy	56,650 +7,529	+15%	+$180K	0.03%	556
2014 Q4	$1.22M	Buy	49,121 +3,726	+8%	+$84.1K	0.04%	547
2014 Q3	$981K	Buy	45,395 +30,965	+215%	+$685K	0.03%	611
2014 Q2	$326K	Sell	14,430 -43,672	-75%	-$891K	0.01%	1016
2014 Q1	$1.19M	Sell	58,102 -22,954	-28%	-$422K	0.04%	546
2013 Q4	$1.43M	Buy	81,056 +24,542	+43%	+$428K	0.05%	442
2013 Q3	$991K	Sell	56,514 -50,564	-47%	-$807K	0.03%	537
2013 Q2	$1.6M	Buy	+107,078	New	+$1.55M	0.06%	362