Bay Harbor Wealth Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$79.5K Buy
110
+23
+26% +$10.6K 0.02% 123
2026
Q1
$29.7K Buy
87
+31
+55% +$10.4K 0.01% 140
2025
Q4
$14.4K Buy
56
+21
+60% +$5.04K ﹤0.01% 160
2025
Q3
$7.17K Buy
35
+22
+169% +$3.99K ﹤0.01% 168
2025
Q2
$2.38K Buy
13
+1
+8% +$158 ﹤0.01% 285
2025
Q1
$1.74K Buy
+12
New +$2.02K ﹤0.01% 208
2020
Q1
Sell
-264
Closed -$16K 337
2019
Q4
$16K Buy
+264
New +$14.8K 0.01% 209

Other funds holding AMAT

Bay Harbor Wealth Management's AMAT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Applied Materials (AMAT) stake by 26% in Q2 2026, buying an estimated $10.6K and bringing the position to 110 shares worth $79.5K. The position accounts for 0.02% of the portfolio, ranked #123.

Bay Harbor Wealth Management first reported a position in AMAT in Q4 2019 and has held it in 7 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bay Harbor Wealth Management held 110 shares of Applied Materials worth $79.5K as of Q2 2026.
  • Bay Harbor Wealth Management bought 23 Applied Materials shares in Q2 2026, an estimated $10.6K.
  • Applied Materials made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Bay Harbor Wealth Management first reported a position in Applied Materials in Q4 2019 and has held it in 7 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.