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Harbour Investments’s Applied Materials AMAT Stock Holding History

Harbour Investments’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 		$6.21M Buy
18,162
+15,520
+587% +$5.22M 0.1% 201
2025
Q4 		$679K Buy
2,642
+667
+34% +$160K 0.01% 737
2025
Q3 		$404K Buy
1,975
+527
+36% +$95.6K 0.01% 904
2025
Q2 		$265K Sell
1,448
-7
-0.5% -$1.11K 0.01% 1048
2025
Q1 		$211K Sell
1,455
-213
-13% -$35.8K 0.01% 1074
2024
Q4 		$271K Buy
1,668
+14
+0.8% +$2.54K 0.01% 908
2024
Q3 		$334K Sell
1,654
-247
-13% -$50.7K 0.01% 810
2024
Q2 		$449K Buy
1,901
+126
+7% +$27K 0.02% 643
2024
Q1 		$366K Buy
1,775
+452
+34% +$82.9K 0.01% 706
2023
Q4 		$214K Buy
1,323
+239
+22% +$35.1K 0.01% 835
2023
Q3 		$150K Sell
1,084
-15
-1% -$2.15K 0.01% 886
2023
Q2 		$159K Sell
1,099
-158
-13% -$19.8K 0.01% 883
2023
Q1 		$154K Buy
1,257
+68
+6% +$7.81K 0.01% 864
2022
Q4 		$116K Buy
1,189
+195
+20% +$18.7K 0.01% 952
2022
Q3 		$90K Hold
994
– – 0.01% 1013
2022
Q2 		$90K Buy
+994
New +$109K 0.01% 1013
2021
Q4 		$171K Sell
1,084
-17,644
-94% -$2.56M 0.01% 783
2021
Q3 		$2.41M Buy
18,728
+2,846
+18% +$386K 0.08% 233
2021
Q2 		$2.26M Buy
15,882
+4,550
+40% +$611K 0.07% 254
2021
Q1 		$1.51M Buy
+11,332
New +$1.25M 0.05% 308

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

Harbour Investments's AMAT Position: Q1 2026 in Review

Harbour Investments increased its Applied Materials (AMAT) stake by 587% in Q1 2026, buying an estimated $5.22M and bringing the position to 18,162 shares worth $6.21M. The position accounts for 0.1% of the portfolio, ranked #201.

Harbour Investments first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Harbour Investments held 18,162 shares of Applied Materials worth $6.21M as of Q1 2026.
  • Harbour Investments bought 15,520 Applied Materials shares in Q1 2026, an estimated $5.22M.
  • Applied Materials made up 0.1% of Harbour Investments's portfolio in Q1 2026, its #201 holding.
  • Harbour Investments first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.