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 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 $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Orca Wealth Management's AMAT Position: Q2 2026 in Review

Orca Wealth Management reduced its Applied Materials (AMAT) stake by 0.92% in Q2 2026, selling an estimated $6.92K and leaving 1,618 shares worth $1.17M. The position accounts for 0.7% of the portfolio, ranked #36.

Orca Wealth Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Orca Wealth Management held 1,618 shares of Applied Materials worth $1.17M as of Q2 2026.
Orca Wealth Management sold 15 Applied Materials shares in Q2 2026, an estimated $6.92K.
Applied Materials made up 0.7% of Orca Wealth Management's portfolio in Q2 2026, its #36 holding.
Orca Wealth Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Orca Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.