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Bay Colony Advisors’s Applied Materials AMAT Stock Holding History

Bay Colony 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 		$2.7M Buy
3,740
+2,597
+227% +$1.2M 0.3% 66
2026
Q1 		$391K Sell
1,143
-44
-4% -$14.8K 0.05% 317
2025
Q4 		$305K Sell
1,187
-67
-5% -$16.1K 0.04% 383
2025
Q3 		$257K Buy
1,254
+41
+3% +$7.44K 0.03% 426
2025
Q2 		$222K Buy
+1,213
New +$192K 0.03% 415
2024
Q4 		– Sell
-1,101
Closed -$222K – 455
2024
Q3 		$222K Sell
1,101
-58
-5% -$11.9K 0.03% 379
2024
Q2 		$273K Sell
1,159
-19
-2% -$4.08K 0.05% 312
2024
Q1 		$243K Sell
1,178
-308
-21% -$56.5K 0.04% 332
2023
Q4 		$241K Buy
+1,486
New +$218K 0.05% 311
2023
Q3 		– Sell
-2,413
Closed -$349K – 349
2023
Q2 		$349K Sell
2,413
-1,295
-35% -$162K 0.08% 209
2023
Q1 		$453K Buy
3,708
+515
+16% +$59.1K 0.12% 172
2022
Q4 		$311K Buy
3,193
+4
+0.1% +$384 0.08% 242
2022
Q3 		$261K Buy
3,189
+795
+33% +$76.7K 0.08% 250
2022
Q2 		$254K Buy
2,394
+337
+16% +$37K 0.06% 272
2022
Q1 		$271K Buy
2,057
+387
+23% +$53.3K 0.06% 285
2021
Q4 		$263K Buy
+1,670
New +$242K 0.08% 288

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Bay Colony Advisors's AMAT Position: Q2 2026 in Review

Bay Colony Advisors increased its Applied Materials (AMAT) stake by 227% in Q2 2026, buying an estimated $1.2M and bringing the position to 3,740 shares worth $2.7M. The position accounts for 0.3% of the portfolio, ranked #66.

Bay Colony Advisors first reported a position in AMAT in Q4 2021 and has held it in 16 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bay Colony Advisors held 3,740 shares of Applied Materials worth $2.7M as of Q2 2026.
  • Bay Colony Advisors bought 2,597 Applied Materials shares in Q2 2026, an estimated $1.2M.
  • Applied Materials made up 0.3% of Bay Colony Advisors's portfolio in Q2 2026, its #66 holding.
  • Bay Colony Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 16 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.