FBB
AMAT icon

Fulton Breakefield Broenniman’s Applied Materials AMAT Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$626K Sell
1,831
-142
-7% -$47.8K 0.04% 110
2025
Q4 		$507K Buy
1,973
+13
+0.7% +$3.12K 0.03% 126
2025
Q3 		$401K Buy
1,960
+139
+8% +$25.2K 0.03% 142
2025
Q2 		$333K Buy
1,821
+216
+13% +$34.2K 0.02% 149
2025
Q1 		$233K Sell
1,605
-88
-5% -$14.8K 0.02% 164
2024
Q4 		$275K Sell
1,693
-197
-10% -$35.7K 0.02% 154
2024
Q3 		$382K Hold
1,890
– – 0.03% 128
2024
Q2 		$446K Buy
1,890
+4
+0.2% +$859 0.03% 122
2024
Q1 		$389K Hold
1,886
– – 0.03% 128
2023
Q4 		$306K Hold
1,886
– – 0.02% 138
2023
Q3 		$261K Sell
1,886
-57
-3% -$8.17K 0.02% 149
2023
Q2 		$281K Buy
1,943
+57
+3% +$7.13K 0.02% 150
2023
Q1 		$232K Sell
1,886
-767
-29% -$88.1K 0.02% 159
2022
Q4 		$258K Buy
2,653
+2
+0.1% +$192 0.02% 155
2022
Q3 		$217K Buy
2,651
+2
+0.1% +$193 0.02% 154
2022
Q2 		$241K Buy
+2,649
New +$291K 0.02% 153
2022
Q1 		– Sell
-1,645
Closed -$259K – 165
2021
Q4 		$259K Buy
+1,645
New +$238K 0.02% 174

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fulton Breakefield Broenniman's AMAT Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Applied Materials (AMAT) stake by 7.2% in Q1 2026, selling an estimated $47.8K and leaving 1,831 shares worth $626K. The position accounts for 0.04% of the portfolio, ranked #110.

Fulton Breakefield Broenniman first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Fulton Breakefield Broenniman held 1,831 shares of Applied Materials worth $626K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 142 Applied Materials shares in Q1 2026, an estimated $47.8K.
  • Applied Materials made up 0.04% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #110 holding.
  • Fulton Breakefield Broenniman first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.