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 Q2	$58.4K	Hold	1	–	–	﹤0.01%	5365
2026 Q1	$20.8K	Hold	1	–	–	﹤0.01%	5833
2025 Q4	$12.4K	Hold	1	–	–	﹤0.01%	6201
2025 Q3	$3.94K	Hold	1	–	–	﹤0.01%	6879
2025 Q2	$6.04K	Hold	1	–	–	﹤0.01%	6437
2025 Q1	$3.4K	Hold	1	–	–	﹤0.01%	6377
2024 Q4	$4.89K	Hold	1	–	–	﹤0.01%	6205
2024 Q3	$10.2K	Hold	1	–	–	﹤0.01%	5803
2024 Q2	$13.6K	Hold	1	–	–	﹤0.01%	5583
2024 Q1	$10.8K	Hold	1	–	–	﹤0.01%	5705
2023 Q4	$6.82K	Hold	1	–	–	﹤0.01%	6022
2023 Q3	$4.91K	Hold	1	–	–	﹤0.01%	6282
2023 Q2	$5.6K	Hold	1	–	–	﹤0.01%	6263
2023 Q1	$3.93K	Buy	+1	New	+$115	﹤0.01%	6451
2022 Q4	–	Sell	-4	Closed	-$13K	–	7151
2022 Q3	$13K	Buy	+4	New	+$386	﹤0.01%	5852
2022 Q2	–	Sell	-1	Closed	-$2K	–	7302
2022 Q1	$2K	Hold	1	–	–	﹤0.01%	6842
2021 Q4	$5K	Buy	+1	New	+$145	﹤0.01%	6606

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

Osaic Holdings's AMAT Position: Q2 2026 in Review

Osaic Holdings increased its Applied Materials (AMAT) stake by 3.8% in Q2 2026, buying an estimated $4.12M and bringing the position to 246,766 shares worth $178M. The position accounts for 0.21% of the portfolio, ranked #90.

Osaic Holdings first reported a position in AMAT in Q1 2020 and has held it in 26 quarters since. 3,505 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Osaic Holdings held 246,766 shares of Applied Materials worth $178M as of Q2 2026.
Osaic Holdings bought 8,936 Applied Materials shares in Q2 2026, an estimated $4.12M.
Applied Materials made up 0.21% of Osaic Holdings's portfolio in Q2 2026, its #90 holding.
Osaic Holdings first reported a position in Applied Materials in Q1 2020 and has held it in 26 quarters since.
3,505 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.