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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orleans Capital Management's AMAT Position: Q1 2026 in Review

Orleans Capital Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,600 shares worth $547K. The position accounts for 0.37% of the portfolio, ranked #63.

Orleans Capital Management first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Orleans Capital Management held 1,600 shares of Applied Materials worth $547K as of Q1 2026.
Orleans Capital Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.37% of Orleans Capital Management's portfolio in Q1 2026, its #63 holding.
Orleans Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.