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 Q2	$278K	Buy	+385	New	+$178K	0.02%	231
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 $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

Oxbow Advisors's AMAT Position: Q2 2026 in Review

Oxbow Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 385 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #231 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in AMAT as recently as Q4 2025.

Oxbow Advisors first reported a position in AMAT in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.34M in Q2 2019. 3,502 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Oxbow Advisors held 385 shares of Applied Materials worth $278K as of Q2 2026.
Applied Materials was a new Oxbow Advisors position in Q2 2026.
Applied Materials made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #231 holding.
Oxbow Advisors first reported a position in Applied Materials in Q3 2018 and has held it in 8 quarters since.
Oxbow Advisors's Applied Materials position peaked at $3.34M in Q2 2019.
3,502 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.