Breakwater Investment Management’s Applied Materials AMAT Stock Holding History

Breakwater Investment Management’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	$2.17K	Buy	+3	New	+$1.38K	﹤0.01%	300
2025 Q4	–	Sell	-9	Closed	-$1.84K	–	503
2025 Q3	$1.84K	Hold	9	–	–	﹤0.01%	285
2025 Q2	$1.65K	Hold	9	–	–	﹤0.01%	273
2025 Q1	$1.31K	Hold	9	–	–	﹤0.01%	277
2024 Q4	$1.46K	Hold	9	–	–	﹤0.01%	268
2024 Q3	$1.82K	Hold	9	–	–	﹤0.01%	260
2024 Q2	$2.12K	Hold	9	–	–	﹤0.01%	271
2024 Q1	$1.86K	Buy	+9	New	+$1.65K	﹤0.01%	263

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breakwater Investment Management's AMAT Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Applied Materials (AMAT) in Q2 2026: 3 shares worth $2.17K. The stake represents ﹤0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in AMAT as recently as Q3 2025.

Breakwater Investment Management first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Breakwater Investment Management held 3 shares of Applied Materials worth $2.17K as of Q2 2026.
Applied Materials was a new Breakwater Investment Management position in Q2 2026.
Applied Materials made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #300 holding.
Breakwater Investment Management first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.