Breed's Hill Capital’s Applied Materials AMAT Stock Holding History

Breed's Hill Capital’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
2025 Q2	–	Sell	-1,878	Closed	-$273K	–	141
2025 Q1	$273K	Buy	+1,878	New	+$316K	0.15%	101

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's AMAT Position: Q2 2025 in Review

Breed's Hill Capital sold out of Applied Materials (AMAT) in Q2 2025, closing a stake of 1,878 shares — an estimated $273K sold.

Breed's Hill Capital first reported a position in AMAT in Q1 2025 and held it in 1 quarter. The position peaked at $273K in Q1 2025. 2,321 funds tracked by Wall St. Rank hold AMAT as of Q2 2025.

Breed's Hill Capital reported no remaining Applied Materials position as of Q2 2025 after selling out during the quarter.
Breed's Hill Capital sold 1,878 Applied Materials shares in Q2 2025, an estimated $273K.
Breed's Hill Capital first reported a position in Applied Materials in Q1 2025 and held it in 1 quarter.
Breed's Hill Capital's Applied Materials position peaked at $273K in Q1 2025.
2,321 funds tracked by Wall St. Rank held Applied Materials as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.