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
2021 Q4	–	Sell	-3	Closed	-$1K	–	7353
2021 Q3	$1K	Buy	+3	New	+$407	﹤0.01%	6963

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

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.