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Newbridge Financial Services Group’s Applied Materials AMAT Stock Holding History

Newbridge Financial Services Group’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 		$1.12M Buy
1,544
+45
+3% +$20.8K 0.14% 120
2026
Q1 		$512K Buy
1,499
+64
+4% +$21.5K 0.08% 147
2025
Q4 		$369K Sell
1,435
-73
-5% -$17.5K 0.06% 165
2025
Q3 		$309K Sell
1,508
-50
-3% -$9.07K 0.05% 243
2025
Q2 		$285K Sell
1,558
-462
-23% -$73.2K 0.05% 244
2025
Q1 		$293K Sell
2,020
-25
-1% -$4.2K 0.07% 157
2024
Q4 		$333K Buy
+2,045
New +$371K 0.09% 159
2024
Q3 		– Sell
-2,330
Closed -$550K – 677
2024
Q2 		$550K Sell
2,330
-36
-2% -$7.73K 0.2% 92
2024
Q1 		$488K Sell
2,366
-226
-9% -$41.5K 0.21% 99
2023
Q4 		$420K Buy
2,592
+646
+33% +$94.9K 0.21% 110
2023
Q3 		$269K Buy
1,946
+22
+1% +$3.15K 0.14% 151
2023
Q2 		$278K Buy
1,924
+1
+0.1% +$125 0.14% 157
2023
Q1 		$236K Buy
1,923
+1
+0.1% +$115 0.13% 165
2022
Q4 		$187K Buy
1,922
+76
+4% +$7.29K 0.11% 187
2022
Q3 		$151K Buy
1,846
+40
+2% +$3.86K 0.09% 226
2022
Q2 		$164K Sell
1,806
-9
-0.5% -$987 0.1% 190
2022
Q1 		$239K Sell
1,815
-4,074
-69% -$561K 0.12% 168
2021
Q4 		$927K Buy
5,889
+191
+3% +$27.7K 0.44% 38
2021
Q3 		$734K Buy
5,698
+217
+4% +$29.5K 0.46% 41
2021
Q2 		$781K Buy
5,481
+426
+8% +$57.2K 0.48% 38
2021
Q1 		$675K Buy
5,055
+26
+0.5% +$2.87K 0.5% 37
2020
Q4 		$434K Buy
5,029
+1
+0% +$74 0.36% 61
2020
Q3 		$299K Buy
+5,028
New +$311K 0.29% 76

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

Newbridge Financial Services Group's AMAT Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Applied Materials (AMAT) stake by 3% in Q2 2026, buying an estimated $20.8K and bringing the position to 1,544 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #120.

Newbridge Financial Services Group first reported a position in AMAT in Q3 2020 and has held it in 23 quarters since. 3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Newbridge Financial Services Group held 1,544 shares of Applied Materials worth $1.12M as of Q2 2026.
  • Newbridge Financial Services Group bought 45 Applied Materials shares in Q2 2026, an estimated $20.8K.
  • Applied Materials made up 0.14% of Newbridge Financial Services Group's portfolio in Q2 2026, its #120 holding.
  • Newbridge Financial Services Group first reported a position in Applied Materials in Q3 2020 and has held it in 23 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.