Orca Wealth Management’s Applied Materials AMAT Stock Holding History

Orca Wealth 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 Q3	$835K	Buy	1,633 +15	+0.9%	+$7.62K	0.5%	40
2026 Q2	$1.17M	Sell	1,618 -15	-0.9%	-$6.92K	0.7%	36
2026 Q1	$558K	Buy	1,633 +37	+2%	+$12.4K	0.4%	45
2025 Q4	$515K	Sell	1,596 -90	-5%	-$21.6K	0.37%	47
2025 Q3	$345K	Sell	1,686 -89	-5%	-$16.1K	0.26%	56
2025 Q2	$325K	Sell	1,775 -9	-0.5%	-$1.43K	0.27%	53
2025 Q1	$259K	Buy	1,784 +13	+0.7%	+$2.19K	0.23%	56
2024 Q4	$288K	Buy	+1,771	New	+$321K	0.26%	55

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Orca Wealth Management's AMAT Position: Q3 2026 in Review

Orca Wealth Management increased its Applied Materials (AMAT) stake by 0.93% in Q3 2026, buying an estimated $7.62K and bringing the position to 1,633 shares worth $835K. The position accounts for 0.5% of the portfolio, ranked #40.

Orca Wealth Management first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Orca Wealth Management held 1,633 shares of Applied Materials worth $835K as of Q3 2026.
Orca Wealth Management bought 15 Applied Materials shares in Q3 2026, an estimated $7.62K.
Applied Materials made up 0.5% of Orca Wealth Management's portfolio in Q3 2026, its #40 holding.
Orca Wealth Management first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
Orca Wealth Management's Applied Materials position peaked at $1.17M in Q2 2026.
1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.