Eagle Bay Advisors
AMAT icon

Eagle Bay Advisors’s Applied Materials AMAT Stock Holding History

Eagle Bay Advisors’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 		$278K Buy
544
+63
+13% +$32K 0.2% 101
2026
Q2 		$347K Buy
+481
New +$222K 0.26% 85
2025
Q1 		– Sell
-536
Closed -$87.2K – 153
2024
Q4 		$87.2K Sell
536
-288
-35% -$52.2K 0.05% 232
2024
Q3 		$167K Sell
824
-25
-3% -$5.13K 0.06% 197
2024
Q2 		$200K Sell
849
-412
-33% -$88.4K 0.12% 119
2024
Q1 		$260K Sell
1,261
-378
-23% -$69.3K 0.16% 105
2023
Q4 		$266K Sell
1,639
-584
-26% -$85.8K 0.17% 96
2023
Q3 		$308K Buy
2,223
+582
+35% +$83.5K 0.14% 104
2023
Q2 		$237K Sell
1,641
-112
-6% -$14K 0.14% 105
2023
Q1 		$215K Sell
1,753
-547
-24% -$62.8K 0.12% 116
2022
Q4 		$224K Sell
2,300
-379
-14% -$36.4K 0.13% 122
2022
Q3 		$220K Sell
2,679
-340
-11% -$32.8K 0.14% 114
2022
Q2 		$275K Buy
3,019
+537
+22% +$58.9K 0.17% 99
2022
Q1 		$326K Sell
2,482
-445
-15% -$61.3K 0.27% 73
2021
Q4 		$461K Sell
2,927
-2,071
-41% -$300K 0.29% 53
2021
Q3 		$643K Buy
4,998
+2,320
+87% +$315K 0.36% 42
2021
Q2 		$384K Buy
+2,678
New +$359K 0.31% 47

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Eagle Bay Advisors's AMAT Position: Q3 2026 in Review

Eagle Bay Advisors increased its Applied Materials (AMAT) stake by 13% in Q3 2026, buying an estimated $32K and bringing the position to 544 shares worth $278K. The position accounts for 0.2% of the portfolio, ranked #101.

Eagle Bay Advisors first reported a position in AMAT in Q2 2021 and has held it in 17 quarters since. The position peaked at $643K in Q3 2021. 928 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Eagle Bay Advisors held 544 shares of Applied Materials worth $278K as of Q3 2026.
  • Eagle Bay Advisors bought 63 Applied Materials shares in Q3 2026, an estimated $32K.
  • Applied Materials made up 0.2% of Eagle Bay Advisors's portfolio in Q3 2026, its #101 holding.
  • Eagle Bay Advisors first reported a position in Applied Materials in Q2 2021 and has held it in 17 quarters since.
  • Eagle Bay Advisors's Applied Materials position peaked at $643K in Q3 2021.
  • 928 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.