Eagle Harbor Asset Management’s Applied Materials AMAT Stock Holding History

Eagle Harbor Asset Management’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	$4.18M	Sell	5,787 -615	-10%	-$284K	3.28%	5
2026 Q1	$2.19M	Sell	6,402 -265	-4%	-$89.1K	1.87%	12
2025 Q4	$1.71M	Sell	6,667 -228	-3%	-$54.7K	1.42%	15
2025 Q3	$1.41M	Hold	6,895	–	–	1.23%	19
2025 Q2	$1.26M	Hold	6,895	–	–	1.22%	18
2025 Q1	$1M	Hold	6,895	–	–	1.01%	28
2024 Q4	$1.12M	Hold	6,895	–	–	1.12%	26
2024 Q3	$1.39M	Sell	6,895 -351	-5%	-$72K	1.38%	18
2024 Q2	$1.71M	Sell	7,246 -438	-6%	-$94K	1.82%	13
2024 Q1	$1.58M	Sell	7,684 -810	-10%	-$149K	1.68%	11
2023 Q4	$1.38M	Sell	8,494 -287	-3%	-$42.2K	1.58%	17
2023 Q3	$1.22M	Sell	8,781 -820	-9%	-$118K	1.59%	17
2023 Q2	$1.39M	Sell	9,601 -562	-6%	-$70.3K	1.82%	14
2023 Q1	$1.25M	Sell	10,163 -120	-1%	-$13.8K	1.69%	19
2022 Q4	$1M	Sell	10,283 -165	-2%	-$15.8K	1.47%	18
2022 Q3	$856K	Hold	10,448	–	–	1.47%	20
2022 Q2	$951K	Hold	10,448	–	–	1.47%	19
2022 Q1	$1.38M	Sell	10,448 -773	-7%	-$106K	1.78%	13
2021 Q4	$1.77M	Buy	+11,221	New	+$1.63M	2.33%	8

Other funds holding AMAT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Harbor Asset Management's AMAT Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Applied Materials (AMAT) stake by 9.6% in Q2 2026, selling an estimated $284K and leaving 5,787 shares worth $4.18M. The position accounts for 3.28% of the portfolio, ranked #5.

Eagle Harbor Asset Management first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,472 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Eagle Harbor Asset Management held 5,787 shares of Applied Materials worth $4.18M as of Q2 2026.
Eagle Harbor Asset Management sold 615 Applied Materials shares in Q2 2026, an estimated $284K.
Applied Materials made up 3.28% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #5 holding.
Eagle Harbor Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
3,472 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.