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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
Q2 		– Sell
-14,700
Closed -$5.02M – 105
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
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

Pinnbrook Capital Management's AMAT Position: Q2 2026 in Review

Pinnbrook Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 14,700 shares — an estimated $5.02M sold.

Pinnbrook Capital Management first reported a position in AMAT in Q4 2021 and held it in 5 quarters. The position peaked at $5.02M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 14,700 Applied Materials shares in Q2 2026, an estimated $5.02M.
  • Pinnbrook Capital Management first reported a position in Applied Materials in Q4 2021 and held it in 5 quarters.
  • Pinnbrook Capital Management's Applied Materials position peaked at $5.02M in Q1 2026.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.