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O'Rourke & Company’s Applied Materials AMAT Stock Holding History

O'Rourke & Company’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 		$731K Buy
2,138
+46
+2% +$15.5K 0.29% 82
2025
Q4 		$538K Hold
2,092
– – 0.21% 95
2025
Q3 		$428K Buy
2,092
+1
+0% +$181 0.18% 109
2025
Q2 		$383K Hold
2,091
– – 0.18% 114
2025
Q1 		$303K Hold
2,091
– – 0.15% 127
2024
Q4 		$340K Buy
2,091
+1
+0% +$181 0.17% 116
2024
Q3 		$422K Sell
2,090
-28
-1% -$5.74K 0.21% 96
2024
Q2 		$500K Sell
2,118
-161
-7% -$34.6K 0.28% 73
2024
Q1 		$470K Sell
2,279
-13
-0.6% -$2.38K 0.27% 78
2023
Q4 		$371K Hold
2,292
– – 0.24% 86
2023
Q3 		$317K Sell
2,292
-100
-4% -$14.3K 0.23% 89
2023
Q2 		$346K Sell
2,392
-23
-1% -$2.88K 0.24% 89
2023
Q1 		$297K Sell
2,415
-223
-8% -$25.6K 0.23% 98
2022
Q4 		$257K Sell
2,638
-81
-3% -$7.77K 0.2% 109
2022
Q3 		$223K Hold
2,719
– – 0.19% 106
2022
Q2 		$247K Buy
2,719
+78
+3% +$8.56K 0.21% 97
2022
Q1 		$348K Buy
2,641
+28
+1% +$3.85K 0.24% 85
2021
Q4 		$411K Buy
+2,613
New +$379K 0.27% 73

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Rourke & Company's AMAT Position: Q1 2026 in Review

O'Rourke & Company increased its Applied Materials (AMAT) stake by 2.2% in Q1 2026, buying an estimated $15.5K and bringing the position to 2,138 shares worth $731K. The position accounts for 0.29% of the portfolio, ranked #82.

O'Rourke & Company first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • O'Rourke & Company held 2,138 shares of Applied Materials worth $731K as of Q1 2026.
  • O'Rourke & Company bought 46 Applied Materials shares in Q1 2026, an estimated $15.5K.
  • Applied Materials made up 0.29% of O'Rourke & Company's portfolio in Q1 2026, its #82 holding.
  • O'Rourke & Company first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.