Oppenheimer & Co Inc
- SEC CIK
- 0000822581
- Latest filing
- Aug 3, 2026
AMAT holding history
Applied Materials Inc in every 13F filed by Oppenheimer & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,900
- Value
- $33.2M
- % of portfolio
- 0.4%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,900 | $33.2M | 0.4% | −16,007−25.9% | Reduced | Holders |
| Q1 2026 | 61,907 | $21.2M | 0.3% | +61,907 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −91,720−100.0% | Sold out | Holders |
| Q3 2025 | 91,720 | $18.8M | 0.2% | −432−0.5% | Reduced | Holders |
| Q2 2025 | 92,152 | $16.9M | 0.2% | −5,368−5.5% | Reduced | Holders |
| Q1 2025 | 97,520 | $14.2M | 0.2% | +24,928+34.3% | Added | Holders |
| Q4 2024 | 72,592 | $11.8M | 0.2% | +17,769+32.4% | Added | Holders |
| Q3 2024 | 54,823 | $11.1M | 0.2% | −3,080−5.3% | Reduced | Holders |
| Q2 2024 | 57,903 | $13.7M | 0.2% | −1,258−2.1% | Reduced | Holders |
| Q1 2024 | 59,161 | $12.2M | 0.2% | +530+0.9% | Added | Holders |
| Q4 2023 | 58,631 | $9.50M | 0.2% | −2,017−3.3% | Reduced | Holders |
| Q3 2023 | 60,648 | $8.40M | 0.2% | +2,405+4.1% | Added | Holders |
| Q2 2023 | 58,243 | $8.42M | 0.2% | −6,865−10.5% | Reduced | Holders |
| Q1 2023 | 65,108 | $8.00M | 0.2% | +9,259+16.6% | Added | Holders |
| Q4 2022 | 55,849 | $5.44M | 0.1% | −3,632−6.1% | Reduced | Holders |
| Q3 2022 | 59,481 | $4.87M | 0.1% | −714−1.2% | Reduced | Holders |
| Q2 2022 | 60,195 | $5.48M | 0.1% | −5,513−8.4% | Reduced | Holders |
| Q1 2022 | 65,708 | $8.66M | 0.2% | −2,364−3.5% | Reduced | Holders |
| Q4 2021 | 68,072 | $10.7M | 0.2% | +2,529+3.9% | Added | Holders |
| Q3 2021 | 65,543 | $8.44M | 0.2% | −2,410−3.5% | Reduced | Holders |
| Q2 2021 | 67,953 | $9.68M | 0.2% | +2,318+3.5% | Added | Holders |
| Q1 2021 | 65,635 | $8.77M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.