Oxford Asset Management’s Applied Materials AMAT Stock Holding History

Oxford 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	–	Sell	-5,596	Closed	-$1.44M	–	457
2025 Q4	$1.44M	Buy	+5,596	New	+$1.34M	0.53%	37
2024 Q1	–	Sell	-1,846	Closed	-$299K	–	264
2023 Q4	$299K	Buy	+1,846	New	+$271K	0.45%	95
2020 Q1	–	Sell	-179,135	Closed	-$10.9M	–	265
2019 Q4	$10.9M	Sell	179,135 -23,323	-12%	-$1.31M	0.3%	52
2019 Q3	$10.1M	Buy	202,458 +196,177	+3,123%	+$9.47M	0.24%	82
2019 Q2	$282K	Sell	6,281 -10,760	-63%	-$453K	0.01%	1457
2019 Q1	$676K	Sell	17,041 -20,161	-54%	-$766K	0.01%	1098
2018 Q4	$1.22M	Buy	+37,202	New	+$1.28M	0.03%	756
2018 Q2	–	Sell	-108,178	Closed	-$6.02M	–	1678
2018 Q1	$6.02M	Buy	108,178 +65,168	+152%	+$3.63M	0.13%	154
2017 Q4	$2.22M	Sell	43,010 -288,965	-87%	-$15.7M	0.05%	515
2017 Q3	$17M	Buy	331,975 +127,866	+63%	+$5.78M	0.33%	27
2017 Q2	$8.43M	Buy	204,109 +76,708	+60%	+$3.26M	0.17%	105
2017 Q1	$4.96M	Buy	+127,401	New	+$4.58M	0.12%	146

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

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

Oxford Asset Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 5,596 shares — an estimated $1.44M sold.

Oxford Asset Management first reported a position in AMAT in Q1 2017 and held it in 12 quarters. The position peaked at $17M in Q3 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Oxford Asset Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 5,596 Applied Materials shares in Q1 2026, an estimated $1.44M.
Oxford Asset Management first reported a position in Applied Materials in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Applied Materials position peaked at $17M in Q3 2017.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.