Osborne Partners Capital Management’s Applied Materials AMAT Stock Holding History

Osborne Partners 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	$607K	Buy	1,775 +16	+0.9%	+$5.38K	0.03%	151
2025 Q4	$452K	Sell	1,759 -1	-0.1%	-$240	0.02%	159
2025 Q3	$360K	Buy	1,760 +1	+0.1%	+$181	0.02%	172
2025 Q2	$322K	Sell	1,759 -260	-13%	-$41.2K	0.02%	176
2025 Q1	$293K	Buy	2,019 +215	+12%	+$36.2K	0.02%	183
2024 Q4	$293K	Sell	1,804 -230	-11%	-$41.7K	0.02%	188
2024 Q3	$411K	Sell	2,034 -100	-5%	-$20.5K	0.02%	168
2024 Q2	$504K	Buy	2,134 +375	+21%	+$80.5K	0.03%	160
2024 Q1	$363K	Sell	1,759 -25	-1%	-$4.59K	0.02%	164
2023 Q4	$289K	Buy	+1,784	New	+$262K	0.02%	184

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

Osborne Partners Capital Management's AMAT Position: Q1 2026 in Review

Osborne Partners Capital Management increased its Applied Materials (AMAT) stake by 0.91% in Q1 2026, buying an estimated $5.38K and bringing the position to 1,775 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #151.

Osborne Partners Capital Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Osborne Partners Capital Management held 1,775 shares of Applied Materials worth $607K as of Q1 2026.
Osborne Partners Capital Management bought 16 Applied Materials shares in Q1 2026, an estimated $5.38K.
Applied Materials made up 0.03% of Osborne Partners Capital Management's portfolio in Q1 2026, its #151 holding.
Osborne Partners Capital Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.