Pinnbrook Capital Management’s Applied Materials AMAT Stock Holding History

Pinnbrook Capital 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 Q1	$5.02M	Buy	14,700 +1,397	+11%	+$470K	1.31%	23
2025 Q4	$3.42M	Buy	+13,303	New	+$3.19M	0.48%	65
2022 Q3	–	Sell	-8,556	Closed	-$778K	–	46
2022 Q2	$778K	Sell	8,556 -4,468	-34%	-$490K	0.39%	45
2022 Q1	$1.72M	Sell	13,024 -2,927	-18%	-$403K	0.84%	24
2021 Q4	$2.51M	Buy	+15,951	New	+$2.31M	0.98%	22

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnbrook Capital Management's AMAT Position: Q1 2026 in Review

Pinnbrook Capital Management increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $470K and bringing the position to 14,700 shares worth $5.02M. The position accounts for 1.31% of the portfolio, ranked #23.

Pinnbrook Capital Management first reported a position in AMAT in Q4 2021 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Pinnbrook Capital Management held 14,700 shares of Applied Materials worth $5.02M as of Q1 2026.
Pinnbrook Capital Management bought 1,397 Applied Materials shares in Q1 2026, an estimated $470K.
Applied Materials made up 1.31% of Pinnbrook Capital Management's portfolio in Q1 2026, its #23 holding.
Pinnbrook Capital Management first reported a position in Applied Materials in Q4 2021 and has held it in 5 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.