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Bradley Foster & Sargent’s Applied Materials AMAT Stock Holding History

Bradley Foster & Sargent’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 		$32.4M Sell
44,756
-3,665
-8% -$1.69M 0.46% 51
2026
Q1 		$16.5M Sell
48,421
-14,813
-23% -$4.98M 0.26% 80
2025
Q4 		$16.3M Sell
63,234
-111
-0.2% -$26.6K 0.24% 80
2025
Q3 		$13M Sell
63,345
-765
-1% -$139K 0.19% 100
2025
Q2 		$11.7M Sell
64,110
-2,357
-4% -$373K 0.18% 101
2025
Q1 		$9.65M Sell
66,467
-121,704
-65% -$20.5M 0.17% 109
2024
Q4 		$30.6M Sell
188,171
-14,596
-7% -$2.65M 0.51% 51
2024
Q3 		$41M Sell
202,767
-3,257
-2% -$668K 0.69% 43
2024
Q2 		$48.6M Sell
206,024
-74,001
-26% -$15.9M 0.88% 34
2024
Q1 		$57.7M Buy
280,025
+725
+0.3% +$133K 1.04% 31
2023
Q4 		$45.3M Buy
279,300
+13,517
+5% +$1.99M 0.88% 35
2023
Q3 		$38.4M Hold
265,783
– – 0.81% 36
2023
Q2 		$38.4M Buy
265,783
+257,109
+2,964% +$32.2M 0.81% 36
2023
Q1 		$1.07M Buy
8,674
+140
+2% +$16.1K 0.03% 242
2022
Q4 		$831K Sell
8,534
-88
-1% -$8.44K 0.02% 267
2022
Q3 		$706K Sell
8,622
-8
-0.1% -$771 0.02% 268
2022
Q2 		$785K Sell
8,630
-978
-10% -$107K 0.02% 263
2022
Q1 		$1.27M Buy
9,608
+64
+0.7% +$8.81K 0.03% 243
2021
Q4 		$1.5M Buy
9,544
+6,925
+264% +$1M 0.03% 221
2021
Q3 		$337K Buy
2,619
+10
+0.4% +$1.36K 0.01% 350
2021
Q2 		$372K Buy
2,609
+9
+0.3% +$1.21K 0.01% 338
2021
Q1 		$347K Hold
2,600
– – 0.01% 325
2020
Q4 		$224K Buy
+2,600
New +$192K 0.01% 352
2013
Q3 		– Sell
-57,600
Closed -$859K – 339
2013
Q2 		$859K Buy
+57,600
New +$836K 0.05% 180

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

Bradley Foster & Sargent's AMAT Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Applied Materials (AMAT) stake by 7.6% in Q2 2026, selling an estimated $1.69M and leaving 44,756 shares worth $32.4M. The position accounts for 0.46% of the portfolio, ranked #51.

Bradley Foster & Sargent first reported a position in AMAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $57.7M in Q1 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bradley Foster & Sargent held 44,756 shares of Applied Materials worth $32.4M as of Q2 2026.
  • Bradley Foster & Sargent sold 3,665 Applied Materials shares in Q2 2026, an estimated $1.69M.
  • Applied Materials made up 0.46% of Bradley Foster & Sargent's portfolio in Q2 2026, its #51 holding.
  • Bradley Foster & Sargent first reported a position in Applied Materials in Q2 2013 and has held it in 24 quarters since.
  • Bradley Foster & Sargent's Applied Materials position peaked at $57.7M in Q1 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.