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 Q2	$133M	Sell	183,314 -29,151	-14%	-$13.4M	6.39%	1
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 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

Ostrum Asset Management's AMAT Position: Q2 2026 in Review

Ostrum Asset Management reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $13.4M and leaving 183,314 shares worth $133M. The position accounts for 6.39% of the portfolio, ranked #1.

Ostrum Asset Management first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Ostrum Asset Management held 183,314 shares of Applied Materials worth $133M as of Q2 2026.
Ostrum Asset Management sold 29,151 Applied Materials shares in Q2 2026, an estimated $13.4M.
Applied Materials made up 6.39% of Ostrum Asset Management's portfolio in Q2 2026, its #1 holding.
Ostrum Asset Management first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.