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Trust Company of Oklahoma’s Applied Materials AMAT Stock Holding History

Trust Company of Oklahoma’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 		$7.58M Sell
10,484
-240
-2% -$111K 1.95% 14
2026
Q1 		$3.67M Sell
10,724
-352
-3% -$118K 1.07% 25
2025
Q4 		$2.85M Sell
11,076
-157
-1% -$37.6K 0.83% 29
2025
Q3 		$2.3M Buy
11,233
+6
+0.1% +$1.09K 0.68% 36
2025
Q2 		$2.06M Buy
11,227
+192
+2% +$30.4K 0.65% 36
2025
Q1 		$1.6M Sell
11,035
-601
-5% -$101K 0.55% 43
2024
Q4 		$1.89M Buy
11,636
+216
+2% +$39.1K 0.6% 38
2024
Q3 		$2.31M Sell
11,420
-412
-3% -$84.5K 0.75% 31
2024
Q2 		$2.79M Sell
11,832
-430
-4% -$92.3K 0.98% 24
2024
Q1 		$2.53M Buy
12,262
+3
+0% +$550 0.9% 28
2023
Q4 		$1.99M Sell
12,259
-369
-3% -$54.2K 0.74% 33
2023
Q3 		$1.75M Sell
12,628
-250
-2% -$35.9K 0.7% 36
2023
Q2 		$1.86M Sell
12,878
-15
-0.1% -$1.88K 0.69% 35
2023
Q1 		$1.58M Buy
12,893
+899
+7% +$103K 0.62% 39
2022
Q4 		$1.17M Sell
11,994
-598
-5% -$57.4K 0.47% 48
2022
Q3 		$1.03M Buy
12,592
+661
+6% +$63.7K 0.52% 47
2022
Q2 		$1.09M Buy
11,931
+768
+7% +$84.2K 0.51% 49
2022
Q1 		$1.47M Sell
11,163
-292
-3% -$40.2K 0.56% 44
2021
Q4 		$1.8M Sell
11,455
-250
-2% -$36.2K 0.61% 41
2021
Q3 		$1.51M Sell
11,705
-930
-7% -$126K 0.54% 47
2021
Q2 		$1.8M Sell
12,635
-1,217
-9% -$163K 0.61% 41
2021
Q1 		$1.85M Sell
13,852
-1,590
-10% -$175K 0.67% 39
2020
Q4 		$1.33M Buy
15,442
+1,524
+11% +$113K 0.49% 47
2020
Q3 		$827K Buy
+13,918
New +$860K 0.34% 61
2020
Q1 		$538K Buy
11,738
+927
+9% +$53.2K 0.28% 73
2019
Q4 		$660K Buy
10,811
+91
+0.8% +$5.11K 0.26% 80
2019
Q3 		$535K Buy
10,720
+691
+7% +$33.4K 0.23% 84
2019
Q2 		$450K Buy
10,029
+546
+6% +$23K 0.2% 88
2019
Q1 		$376K Buy
+9,483
New +$360K 0.17% 95

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trust Company of Oklahoma's AMAT Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $111K and leaving 10,484 shares worth $7.58M. The position accounts for 1.95% of the portfolio, ranked #14.

Trust Company of Oklahoma first reported a position in AMAT in Q1 2019 and has held it in 29 quarters since. 1,136 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Trust Company of Oklahoma held 10,484 shares of Applied Materials worth $7.58M as of Q2 2026.
  • Trust Company of Oklahoma sold 240 Applied Materials shares in Q2 2026, an estimated $111K.
  • Applied Materials made up 1.95% of Trust Company of Oklahoma's portfolio in Q2 2026, its #14 holding.
  • Trust Company of Oklahoma first reported a position in Applied Materials in Q1 2019 and has held it in 29 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.