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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Applied Materials AMAT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$4.18M Sell
5,787
-615
-10% -$284K 3.28% 5
2026
Q1 		$2.19M Sell
6,402
-265
-4% -$89.1K 1.87% 12
2025
Q4 		$1.71M Sell
6,667
-228
-3% -$54.7K 1.42% 15
2025
Q3 		$1.41M Hold
6,895
– – 1.23% 19
2025
Q2 		$1.26M Hold
6,895
– – 1.22% 18
2025
Q1 		$1M Hold
6,895
– – 1.01% 28
2024
Q4 		$1.12M Hold
6,895
– – 1.12% 26
2024
Q3 		$1.39M Sell
6,895
-351
-5% -$72K 1.38% 18
2024
Q2 		$1.71M Sell
7,246
-438
-6% -$94K 1.82% 13
2024
Q1 		$1.58M Sell
7,684
-810
-10% -$149K 1.68% 11
2023
Q4 		$1.38M Sell
8,494
-287
-3% -$42.2K 1.58% 17
2023
Q3 		$1.22M Sell
8,781
-820
-9% -$118K 1.59% 17
2023
Q2 		$1.39M Sell
9,601
-562
-6% -$70.3K 1.82% 14
2023
Q1 		$1.25M Sell
10,163
-120
-1% -$13.8K 1.69% 19
2022
Q4 		$1M Sell
10,283
-165
-2% -$15.8K 1.47% 18
2022
Q3 		$856K Hold
10,448
– – 1.47% 20
2022
Q2 		$951K Hold
10,448
– – 1.47% 19
2022
Q1 		$1.38M Sell
10,448
-773
-7% -$106K 1.78% 13
2021
Q4 		$1.77M Buy
+11,221
New +$1.63M 2.33% 8

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AMAT Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Applied Materials (AMAT) stake by 9.6% in Q2 2026, selling an estimated $284K and leaving 5,787 shares worth $4.18M. The position accounts for 3.28% of the portfolio, ranked #5.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 2,576 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,787 shares of Applied Materials worth $4.18M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 615 Applied Materials shares in Q2 2026, an estimated $284K.
  • Applied Materials made up 3.28% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #5 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 2,576 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.