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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
Q3 		$783K Sell
1,531
-32
-2% -$16.2K 0.09% 199
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Breakwater Capital Group's AMAT Position: Q3 2026 in Review

Breakwater Capital Group reduced its Applied Materials (AMAT) stake by 2% in Q3 2026, selling an estimated $16.2K and leaving 1,531 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #199.

Breakwater Capital Group first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Breakwater Capital Group held 1,531 shares of Applied Materials worth $783K as of Q3 2026.
  • Breakwater Capital Group sold 32 Applied Materials shares in Q3 2026, an estimated $16.2K.
  • Applied Materials made up 0.09% of Breakwater Capital Group's portfolio in Q3 2026, its #199 holding.
  • Breakwater Capital Group first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's Applied Materials position peaked at $1.13M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.