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Breachway Investments’s Applied Materials AMAT Stock Holding History

Breachway Investments’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 		$703K Hold
972
– – 1.06% 30
2026
Q1 		$344K Hold
972
– – 0.33% 70
2025
Q4 		$250K Buy
+972
New +$233K 0.26% 84

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Breachway Investments's AMAT Position: Q2 2026 in Review

Breachway Investments held its Applied Materials (AMAT) position steady in Q2 2026 at 972 shares worth $703K. The position accounts for 1.06% of the portfolio, ranked #30.

Breachway Investments first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Breachway Investments held 972 shares of Applied Materials worth $703K as of Q2 2026.
  • Breachway Investments left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 1.06% of Breachway Investments's portfolio in Q2 2026, its #30 holding.
  • Breachway Investments first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.