Osaic Holdings
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Osaic Holdings’s Applied Materials AMAT Stock Holding History

Osaic Holdings’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 		$81.3M Sell
237,830
-13,905
-6% -$4.68M 0.12% 173
2025
Q4 		$64.7M Buy
251,735
+26,139
+12% +$6.27M 0.09% 221
2025
Q3 		$41.6M Buy
225,596
+79,092
+54% +$14.4M 0.06% 348
2025
Q2 		$26.8M Buy
146,504
+15,974
+12% +$2.53M 0.05% 399
2025
Q1 		$19M Buy
130,530
+5,394
+4% +$907K 0.04% 432
2024
Q4 		$17.8M Buy
125,136
+4,920
+4% +$892K 0.04% 440
2024
Q3 		$24.3M Sell
120,216
-2,097
-2% -$430K 0.05% 344
2024
Q2 		$28.9M Sell
122,313
-43,117
-26% -$9.26M 0.07% 290
2024
Q1 		$34.1M Sell
165,430
-120,258
-42% -$22.1M 0.08% 258
2023
Q4 		$46.3M Sell
285,688
-79,356
-22% -$11.7M 0.08% 228
2023
Q3 		$50.6M Buy
365,044
+130,292
+56% +$18.7M 0.07% 242
2023
Q2 		$33.9M Sell
234,752
-4,404
-2% -$551K 0.06% 286
2023
Q1 		$29.3M Buy
239,156
+18,443
+8% +$2.12M 0.06% 331
2022
Q4 		$21.5M Buy
220,713
+5,730
+3% +$550K 0.04% 412
2022
Q3 		$17.6M Sell
214,983
-6,451
-3% -$622K 0.04% 426
2022
Q2 		$20.1M Sell
221,434
-5,034
-2% -$552K 0.04% 385
2022
Q1 		$28.3M Sell
226,468
-15,444
-6% -$2.13M 0.05% 326
2021
Q4 		$38.1M Buy
241,912
+39,773
+20% +$5.76M 0.07% 261
2021
Q3 		$26M Sell
202,139
-647
-0.3% -$87.8K 0.05% 321
2021
Q2 		$28.9M Sell
202,786
-12,260
-6% -$1.65M 0.06% 303
2021
Q1 		$28.8M Buy
215,046
+16,850
+9% +$1.86M 0.07% 272
2020
Q4 		$17.1M Buy
198,196
+28,130
+17% +$2.08M 0.05% 355
2020
Q3 		$10.1M Buy
170,066
+8,528
+5% +$527K 0.03% 464
2020
Q2 		$9.77M Sell
161,538
-236,575
-59% -$12.8M 0.03% 457
2020
Q1 		$10.5M Buy
+398,113
New +$22.9M 0.04% 364

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

Osaic Holdings's AMAT Position: Q1 2026 in Review

Osaic Holdings reduced its Applied Materials (AMAT) stake by 5.5% in Q1 2026, selling an estimated $4.68M and leaving 237,830 shares worth $81.3M. The position accounts for 0.12% of the portfolio, ranked #173.

Osaic Holdings first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Osaic Holdings held 237,830 shares of Applied Materials worth $81.3M as of Q1 2026.
  • Osaic Holdings sold 13,905 Applied Materials shares in Q1 2026, an estimated $4.68M.
  • Applied Materials made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #173 holding.
  • Osaic Holdings first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.