Orleans Capital Management’s Applied Materials AMAT Stock Holding History

Orleans Capital 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	$1.16M	Hold	1,600	–	–	0.6%	50
2026 Q1	$547K	Hold	1,600	–	–	0.37%	63
2025 Q4	$411K	Sell	1,600 -230	-13%	-$55.1K	0.26%	84
2025 Q3	$375K	Hold	1,830	–	–	0.24%	73
2025 Q2	$335K	Buy	1,830 +230	+14%	+$36.4K	0.18%	82
2025 Q1	$232K	Hold	1,600	–	–	0.14%	83
2024 Q4	$293K	Hold	1,600	–	–	0.16%	81
2024 Q3	$323K	Hold	1,600	–	–	0.18%	81
2024 Q2	$378K	Hold	1,600	–	–	0.24%	62
2024 Q1	$330K	Hold	1,600	–	–	0.22%	65
2023 Q4	$259K	Hold	1,600	–	–	0.17%	73
2023 Q3	$222K	Hold	1,600	–	–	0.16%	72
2023 Q2	$231K	Buy	+1,600	New	+$200K	0.16%	76
2022 Q2	–	Sell	-1,600	Closed	-$211K	–	77
2022 Q1	$211K	Hold	1,600	–	–	0.13%	79
2021 Q4	$252K	Hold	1,600	–	–	0.14%	75
2021 Q3	$206K	Hold	1,600	–	–	0.13%	75
2021 Q2	$228K	Hold	1,600	–	–	0.15%	76
2021 Q1	$214K	Buy	+1,600	New	+$176K	0.15%	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 $3.37T AUM 44.26% 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

Orleans Capital Management's AMAT Position: Q2 2026 in Review

Orleans Capital Management held its Applied Materials (AMAT) position steady in Q2 2026 at 1,600 shares worth $1.16M. The position accounts for 0.6% of the portfolio, ranked #50.

Orleans Capital Management first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Orleans Capital Management held 1,600 shares of Applied Materials worth $1.16M as of Q2 2026.
Orleans Capital Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.6% of Orleans Capital Management's portfolio in Q2 2026, its #50 holding.
Orleans Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.