Ossiam’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64M | Buy |
187,209
+46,439
| +33% | +$15.6M | 1.13% | 12 |
|
|
2025
Q4 | $36.2M | Buy |
140,770
+102,114
| +264% | +$24.5M | 0.72% | 30 |
|
|
2025
Q3 | $7.91M | Sell |
38,656
-284,657
| -88% | -$51.6M | 0.1% | 145 |
|
|
2025
Q2 | $59.2M | Buy |
323,313
+31,077
| +11% | +$4.92M | 0.67% | 27 |
|
|
2025
Q1 | $42.4M | Buy |
292,236
+279,266
| +2,153% | +$47M | 0.59% | 33 |
|
|
2024
Q4 | $2.11M | Buy |
12,970
+4,333
| +50% | +$785K | 0.04% | 234 |
|
|
2024
Q3 | $1.75M | Sell |
8,637
-747,858
| -99% | -$153M | 0.03% | 239 |
|
|
2024
Q2 | $179M | Buy |
756,495
+316,666
| +72% | +$68M | 3.38% | 5 |
|
|
2024
Q1 | $90.7M | Buy |
439,829
+424,067
| +2,690% | +$77.8M | 1.59% | 17 |
|
|
2023
Q4 | $2.55M | Sell |
15,762
-126,460
| -89% | -$18.6M | 0.04% | 189 |
|
|
2023
Q3 | $19.7M | Sell |
142,222
-54,190
| -28% | -$7.77M | 0.35% | 66 |
|
|
2023
Q2 | $28.4M | Buy |
196,412
+8,941
| +5% | +$1.12M | 0.51% | 55 |
|
|
2023
Q1 | $23M | Buy |
187,471
+141,779
| +310% | +$16.3M | 0.48% | 49 |
|
|
2022
Q4 | $4.45M | Sell |
45,692
-6,738
| -13% | -$647K | 0.12% | 126 |
|
|
2022
Q3 | $4.3M | Sell |
52,430
-16,972
| -24% | -$1.64M | 0.12% | 128 |
|
|
2022
Q2 | $6.31M | Buy |
69,402
+68,031
| +4,962% | +$7.46M | 0.19% | 87 |
|
|
2022
Q1 | $181K | Sell |
1,371
-684
| -33% | -$94.2K | ﹤0.01% | 368 |
|
|
2021
Q4 | $323K | Sell |
2,055
-9,561
| -82% | -$1.39M | 0.01% | 347 |
|
|
2021
Q3 | $1.5M | Buy |
11,616
+6,179
| +114% | +$839K | 0.04% | 206 |
|
|
2021
Q2 | $761K | Sell |
5,437
-4,782
| -47% | -$642K | 0.02% | 260 |
|
|
2021
Q1 | $1.36M | Sell |
10,219
-4,601
| -31% | -$507K | 0.04% | 191 |
|
|
2020
Q4 | $1.28M | Buy |
+14,820
| New | +$1.1M | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-4,349
| Closed | -$263K | – | 415 |
|
|
2020
Q2 | $263K | Sell |
4,349
-45,292
| -91% | -$2.44M | 0.02% | 290 |
|
|
2020
Q1 | $2.27M | Buy |
49,641
+31,723
| +177% | +$1.82M | 0.15% | 113 |
|
|
2019
Q4 | $1.09M | Buy |
17,918
+3,547
| +25% | +$199K | 0.08% | 133 |
|
|
2019
Q3 | $717K | Buy |
14,371
+5,864
| +69% | +$283K | 0.05% | 182 |
|
|
2019
Q2 | $382K | Buy |
8,507
+4,003
| +89% | +$169K | 0.03% | 254 |
|
|
2019
Q1 | $179K | Buy |
4,504
+1,766
| +64% | +$67.1K | 0.01% | 219 |
|
|
2018
Q4 | $90K | Buy |
+2,738
| New | +$93.9K | 0.01% | 237 |
|
Other funds holding AMAT
VCM
VPM
Ossiam's AMAT Position: Q1 2026 in Review
Ossiam increased its Applied Materials (AMAT) stake by 33% in Q1 2026, buying an estimated $15.6M and bringing the position to 187,209 shares worth $64M. The position accounts for 1.13% of the portfolio, ranked #12.
Ossiam first reported a position in AMAT in Q4 2018 and has held it in 29 quarters since. The position peaked at $179M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Ossiam held 187,209 shares of Applied Materials worth $64M as of Q1 2026.
- Ossiam bought 46,439 Applied Materials shares in Q1 2026, an estimated $15.6M.
- Applied Materials made up 1.13% of Ossiam's portfolio in Q1 2026, its #12 holding.
- Ossiam first reported a position in Applied Materials in Q4 2018 and has held it in 29 quarters since.
- Ossiam's Applied Materials position peaked at $179M in Q2 2024.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.