Burr Financial Services’s Applied Materials AMAT Stock Holding History

Burr Financial Services’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	$18.1M	Buy	35,349 +550	+2%	+$279K	11.05%	2
2026 Q2	$25.2M	Buy	34,799 +982	+3%	+$453K	15.61%	2
2026 Q1	$11.6M	Buy	33,817 +5,078	+18%	+$1.71M	9.18%	5
2025 Q4	$7.39M	Buy	28,739 +465	+2%	+$111K	5.53%	7
2025 Q3	$5.79M	Sell	28,274 -122	-0.4%	-$22.1K	4.3%	9
2025 Q2	$5.2M	Buy	28,396 +22,496	+381%	+$3.56M	4.37%	8
2025 Q1	$856K	Sell	5,900 -1,008	-15%	-$170K	0.67%	16
2024 Q4	$1.12M	Sell	6,908 -31,437	-82%	-$5.7M	0.76%	14
2024 Q3	$7.75M	Buy	38,345 +472	+1%	+$96.8K	5.49%	6
2024 Q2	$8.94M	Sell	37,873 -1,560	-4%	-$335K	6.24%	4
2024 Q1	$8.18M	Buy	39,433 +417	+1%	+$76.5K	6.38%	5
2023 Q4	$8.58M	Buy	+39,016	New	+$5.73M	6.56%	5

Other funds holding AMAT

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Burr Financial Services's AMAT Position: Q3 2026 in Review

Burr Financial Services increased its Applied Materials (AMAT) stake by 1.6% in Q3 2026, buying an estimated $279K and bringing the position to 35,349 shares worth $18.1M. The position accounts for 11.05% of the portfolio, ranked #2.

Burr Financial Services first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.2M in Q2 2026. 2,708 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Burr Financial Services held 35,349 shares of Applied Materials worth $18.1M as of Q3 2026.
Burr Financial Services bought 550 Applied Materials shares in Q3 2026, an estimated $279K.
Applied Materials made up 11.05% of Burr Financial Services's portfolio in Q3 2026, its #2 holding.
Burr Financial Services first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Burr Financial Services's Applied Materials position peaked at $25.2M in Q2 2026.
2,708 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Burr Financial Services's 13F filing for Q3 2026, filed 8 Oct 2026.