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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
Q2 		$1.59M Buy
2,206
+375
+20% +$173K 0.09% 84
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 $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 $3.38T AUM 44.17% 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

Fulton Breakefield Broenniman's AMAT Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its Applied Materials (AMAT) stake by 20% in Q2 2026, buying an estimated $173K and bringing the position to 2,206 shares worth $1.59M. The position accounts for 0.09% of the portfolio, ranked #84.

Fulton Breakefield Broenniman first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fulton Breakefield Broenniman held 2,206 shares of Applied Materials worth $1.59M as of Q2 2026.
  • Fulton Breakefield Broenniman bought 375 Applied Materials shares in Q2 2026, an estimated $173K.
  • Applied Materials made up 0.09% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #84 holding.
  • Fulton Breakefield Broenniman first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.