OAM
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Ostrum Asset Management’s Applied Materials AMAT Stock Holding History

Ostrum Asset 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 		$72.6M Buy
212,465
+22,756
+12% +$7.65M 4.08% 4
2025
Q4 		$48.8M Buy
189,709
+170,548
+890% +$40.9M 2.34% 10
2025
Q3 		$3.92M Sell
19,161
-5,498
-22% -$998K 0.18% 98
2025
Q2 		$4.51M Buy
24,659
+117
+0.5% +$18.5K 0.21% 81
2025
Q1 		$3.56M Buy
24,542
+5,954
+32% +$1M 0.19% 97
2024
Q4 		$3.02M Buy
18,588
+2,532
+16% +$459K 0.26% 109
2024
Q3 		$3.24M Buy
16,056
+16
+0.1% +$3.28K 0.27% 113
2024
Q2 		$3.79M Sell
16,040
-2,563
-14% -$550K 0.33% 69
2024
Q1 		$3.84M Sell
18,603
-2,456
-12% -$451K 0.3% 90
2023
Q4 		$3.41M Buy
21,059
+3,969
+23% +$583K 0.3% 92
2023
Q3 		$2.37M Sell
17,090
-6,598
-28% -$946K 0.22% 142
2023
Q2 		$3.42M Sell
23,688
-1,168
-5% -$146K 0.29% 106
2023
Q1 		$3.05M Buy
+24,856
New +$2.85M 0.27% 120

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ostrum Asset Management's AMAT Position: Q1 2026 in Review

Ostrum Asset Management increased its Applied Materials (AMAT) stake by 12% in Q1 2026, buying an estimated $7.65M and bringing the position to 212,465 shares worth $72.6M. The position accounts for 4.08% of the portfolio, ranked #4.

Ostrum Asset Management first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ostrum Asset Management held 212,465 shares of Applied Materials worth $72.6M as of Q1 2026.
  • Ostrum Asset Management bought 22,756 Applied Materials shares in Q1 2026, an estimated $7.65M.
  • Applied Materials made up 4.08% of Ostrum Asset Management's portfolio in Q1 2026, its #4 holding.
  • Ostrum Asset Management first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.