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Bleakley Financial Group’s Applied Materials AMAT Stock Holding History

Bleakley Financial Group’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 		$32.8M Buy
45,423
+2,315
+5% +$1.07M 0.42% 51
2026
Q1 		$14.7M Sell
43,108
-1,872
-4% -$630K 0.23% 77
2025
Q4 		$11.6M Buy
44,980
+5,415
+14% +$1.3M 0.2% 88
2025
Q3 		$8.1M Sell
39,565
-222
-0.6% -$40.3K 0.19% 97
2025
Q2 		$7.28M Buy
39,787
+3,494
+10% +$554K 0.19% 101
2025
Q1 		$5.27M Buy
36,293
+2,468
+7% +$415K 0.17% 120
2024
Q4 		$5.5M Buy
33,825
+1,118
+3% +$203K 0.17% 105
2024
Q3 		$6.61M Buy
32,707
+1,655
+5% +$339K 0.2% 89
2024
Q2 		$7.33M Buy
31,052
+2,803
+10% +$602K 0.21% 88
2024
Q1 		$5.83M Sell
28,249
-1,891
-6% -$347K 0.17% 119
2023
Q4 		$4.88M Buy
30,140
+1,628
+6% +$239K 0.16% 124
2023
Q3 		$3.95M Sell
28,512
-1,404
-5% -$201K 0.14% 135
2023
Q2 		$4.32M Sell
29,916
-1,114
-4% -$139K 0.13% 141
2023
Q1 		$3.81M Buy
31,030
+788
+3% +$90.5K 0.13% 153
2022
Q4 		$2.94M Buy
+30,242
New +$2.9M 0.11% 182

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bleakley Financial Group's AMAT Position: Q2 2026 in Review

Bleakley Financial Group increased its Applied Materials (AMAT) stake by 5.4% in Q2 2026, buying an estimated $1.07M and bringing the position to 45,423 shares worth $32.8M. The position accounts for 0.42% of the portfolio, ranked #51.

Bleakley Financial Group first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bleakley Financial Group held 45,423 shares of Applied Materials worth $32.8M as of Q2 2026.
  • Bleakley Financial Group bought 2,315 Applied Materials shares in Q2 2026, an estimated $1.07M.
  • Applied Materials made up 0.42% of Bleakley Financial Group's portfolio in Q2 2026, its #51 holding.
  • Bleakley Financial Group first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.