BridgePort Financial Solutions’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$844K Sell
2,469
-63
-2% -$21.2K 0.24% 83
2025
Q4
$651K Sell
2,532
-26
-1% -$6.23K 0.17% 108
2025
Q3
$524K Buy
2,558
+205
+9% +$37.2K 0.14% 129
2025
Q2
$431K Buy
2,353
+64
+3% +$10.1K 0.14% 118
2025
Q1
$332K Sell
2,289
-35
-2% -$5.89K 0.15% 116
2024
Q4
$364K Buy
+2,324
New +$421K 0.16% 114

Other funds holding AMAT

BridgePort Financial Solutions's AMAT Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Applied Materials (AMAT) stake by 2.5% in Q1 2026, selling an estimated $21.2K and leaving 2,469 shares worth $844K. The position accounts for 0.24% of the portfolio, ranked #83.

BridgePort Financial Solutions first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • BridgePort Financial Solutions held 2,469 shares of Applied Materials worth $844K as of Q1 2026.
  • BridgePort Financial Solutions sold 63 Applied Materials shares in Q1 2026, an estimated $21.2K.
  • Applied Materials made up 0.24% of BridgePort Financial Solutions's portfolio in Q1 2026, its #83 holding.
  • BridgePort Financial Solutions first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.