Osterweis Capital Management’s Applied Materials AMAT Stock Holding History

Osterweis 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 Q2	$58.8M	Sell	81,318 -60,814	-43%	-$28.1M	2.77%	5
2026 Q1	$48.6M	Sell	142,132 -10,745	-7%	-$3.61M	2.51%	5
2025 Q4	$39.3M	Sell	152,877 -32,869	-18%	-$7.88M	1.66%	21
2025 Q3	$38M	Buy	185,746 +2,208	+1%	+$401K	1.72%	19
2025 Q2	$33.6M	Buy	183,538 +183,528	+1,835,280%	+$29.1M	1.61%	25
2025 Q1	$1.45K	Buy	+10	New	+$1.68K	﹤0.01%	204
2024 Q4	–	Sell	-80,603	Closed	-$16.3M	–	197
2024 Q3	$16.3M	Sell	80,603 -37,481	-32%	-$7.69M	0.83%	41
2024 Q2	$27.9M	Sell	118,084 -42,014	-26%	-$9.02M	1.44%	27
2024 Q1	$33M	Sell	160,098 -5,699	-3%	-$1.05M	1.94%	18
2023 Q4	$26.9M	Sell	165,797 -617	-0.4%	-$90.7K	1.71%	25
2023 Q3	$23M	Sell	166,414 -5,171	-3%	-$742K	1.69%	25
2023 Q2	$24.8M	Sell	171,585 -26,102	-13%	-$3.27M	1.64%	24
2023 Q1	$24.3M	Sell	197,687 -2,774	-1%	-$319K	1.65%	22
2022 Q4	$19.5M	Buy	200,461 +2,056	+1%	+$197K	1.42%	27
2022 Q3	$16.3M	Buy	198,405 +54,695	+38%	+$5.27M	1.22%	31
2022 Q2	$13.1M	Sell	143,710 -1,555	-1%	-$171K	0.98%	33
2022 Q1	$19.1M	Sell	145,265 -2,320	-2%	-$319K	1.05%	34
2021 Q4	$23.2M	Sell	147,585 -62,885	-30%	-$9.11M	1.16%	28
2021 Q3	$27.1M	Sell	210,470 -1,394	-0.7%	-$189K	1.48%	25
2021 Q2	$30.2M	Sell	211,864 -84,822	-29%	-$11.4M	1.55%	25
2021 Q1	$39.6M	Sell	296,686 -200,056	-40%	-$22.1M	2.16%	6
2020 Q4	$42.9M	Sell	496,742 -10,667	-2%	-$788K	2.56%	5
2020 Q3	$30.2M	Sell	507,409 -11,267	-2%	-$696K	2.04%	14
2020 Q2	$31.4M	Sell	518,676 -2,470	-0.5%	-$133K	2.27%	7
2020 Q1	$23.9M	Buy	521,146 +84,070	+19%	+$4.83M	1.94%	19
2019 Q4	$26.7M	Sell	437,076 -1,775	-0.4%	-$99.8K	1.84%	19
2019 Q3	$21.9M	Sell	438,851 -12,085	-3%	-$583K	1.6%	25
2019 Q2	$20.3M	Sell	450,936 -12,954	-3%	-$545K	1.43%	27
2019 Q1	$18.4M	Buy	+463,890	New	+$17.6M	1.15%	37

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

Osterweis Capital Management's AMAT Position: Q2 2026 in Review

Osterweis Capital Management reduced its Applied Materials (AMAT) stake by 43% in Q2 2026, selling an estimated $28.1M and leaving 81,318 shares worth $58.8M. The position accounts for 2.77% of the portfolio, ranked #5.

Osterweis Capital Management first reported a position in AMAT in Q1 2019 and has held it in 29 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Osterweis Capital Management held 81,318 shares of Applied Materials worth $58.8M as of Q2 2026.
Osterweis Capital Management sold 60,814 Applied Materials shares in Q2 2026, an estimated $28.1M.
Applied Materials made up 2.77% of Osterweis Capital Management's portfolio in Q2 2026, its #5 holding.
Osterweis Capital Management first reported a position in Applied Materials in Q1 2019 and has held it in 29 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.