Oxbow Advisors’s Applied Materials AMAT Stock Holding History

Oxbow Advisors’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	–	Sell	-800	Closed	-$206K	–	247
2025 Q4	$206K	Buy	+800	New	+$192K	0.02%	240
2024 Q4	–	Sell	-1,001	Closed	-$202K	–	213
2024 Q3	$202K	Hold	1,001	–	–	0.02%	198
2024 Q2	$236K	Buy	+1,001	New	+$215K	0.03%	194
2019 Q3	–	Sell	-74,462	Closed	-$3.34M	–	296
2019 Q2	$3.34M	Sell	74,462 -834	-1%	-$35.1K	0.4%	63
2019 Q1	$2.99M	Buy	75,296 +180	+0.2%	+$6.83K	0.36%	65
2018 Q4	$2.46M	Buy	75,116 +52,066	+226%	+$1.78M	0.33%	68
2018 Q3	$891K	Buy	+23,050	New	+$1.02M	0.11%	155

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

Oxbow Advisors's AMAT Position: Q1 2026 in Review

Oxbow Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 800 shares — an estimated $206K sold.

Oxbow Advisors first reported a position in AMAT in Q3 2018 and held it in 7 quarters. The position peaked at $3.34M in Q2 2019. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Oxbow Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Oxbow Advisors sold 800 Applied Materials shares in Q1 2026, an estimated $206K.
Oxbow Advisors first reported a position in Applied Materials in Q3 2018 and held it in 7 quarters.
Oxbow Advisors's Applied Materials position peaked at $3.34M in Q2 2019.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.