Breakwater Capital Group’s Applied Materials AMAT Stock Holding History

Breakwater Capital 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	$1.13M	Buy	1,563 +1	+0.1%	+$461	0.14%	158
2026 Q1	$534K	Hold	1,562	–	–	0.07%	236
2025 Q4	$401K	Hold	1,562	–	–	0.06%	256
2025 Q3	$320K	Hold	1,562	–	–	0.05%	280
2025 Q2	$286K	Hold	1,562	–	–	0.05%	287
2025 Q1	$227K	Buy	1,562 +53	+4%	+$8.91K	0.04%	308
2024 Q4	$245K	Sell	1,509 -5	-0.3%	-$906	0.05%	259
2024 Q3	$306K	Buy	1,514 +37	+3%	+$7.59K	0.06%	234
2024 Q2	$349K	Buy	1,477 +32	+2%	+$6.87K	0.08%	202
2024 Q1	$298K	Buy	1,445 +60	+4%	+$11K	0.07%	207
2023 Q4	$233K	Buy	+1,385	New	+$203K	0.07%	223

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Breakwater Capital Group's AMAT Position: Q2 2026 in Review

Breakwater Capital Group increased its Applied Materials (AMAT) stake by 0.06% in Q2 2026, buying an estimated $461 and bringing the position to 1,563 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #158.

Breakwater Capital Group first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Breakwater Capital Group held 1,563 shares of Applied Materials worth $1.13M as of Q2 2026.
Breakwater Capital Group bought 1 Applied Materials share in Q2 2026, an estimated $461.
Applied Materials made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #158 holding.
Breakwater Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.