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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Bay Advisors's AMAT Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 481 shares worth $347K. The stake represents 0.26% of the portfolio and ranks #85 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in AMAT as recently as Q4 2024.

Eagle Bay Advisors first reported a position in AMAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $643K in Q3 2021. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Eagle Bay Advisors held 481 shares of Applied Materials worth $347K as of Q2 2026.
  • Applied Materials was a new Eagle Bay Advisors position in Q2 2026.
  • Applied Materials made up 0.26% of Eagle Bay Advisors's portfolio in Q2 2026, its #85 holding.
  • Eagle Bay Advisors first reported a position in Applied Materials in Q2 2021 and has held it in 16 quarters since.
  • Eagle Bay Advisors's Applied Materials position peaked at $643K in Q3 2021.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.