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Stonebridge Capital Advisors’s Applied Materials AMAT Stock Holding History

Stonebridge Capital Advisors’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 		$5.2M Sell
7,186
-394
-5% -$182K 0.33% 64
2026
Q1 		$2.59M Sell
7,580
-869
-10% -$292K 0.18% 82
2025
Q4 		$2.17M Sell
8,449
-478
-5% -$115K 0.15% 87
2025
Q3 		$1.83M Sell
8,927
-251
-3% -$45.5K 0.13% 90
2025
Q2 		$1.68M Sell
9,178
-180
-2% -$28.5K 0.13% 92
2025
Q1 		$1.36M Buy
9,358
+489
+6% +$82.2K 0.11% 99
2024
Q4 		$1.44M Sell
8,869
-113
-1% -$20.5K 0.12% 101
2024
Q3 		$1.81M Sell
8,982
-147
-2% -$30.2K 0.15% 99
2024
Q2 		$2.15M Sell
9,129
-1,748
-16% -$375K 0.19% 92
2024
Q1 		$2.24M Sell
10,877
-80
-0.7% -$14.7K 0.2% 93
2023
Q4 		$1.78M Buy
10,957
+178
+2% +$26.2K 0.18% 99
2023
Q3 		$1.49M Buy
10,779
+369
+4% +$52.9K 0.16% 100
2023
Q2 		$1.5M Buy
10,410
+565
+6% +$70.7K 0.16% 105
2023
Q1 		$1.21M Buy
9,845
+20
+0.2% +$2.3K 0.14% 109
2022
Q4 		$957K Buy
9,825
+255
+3% +$24.5K 0.11% 115
2022
Q3 		$784K Buy
9,570
+434
+5% +$41.8K 0.1% 122
2022
Q2 		$831K Sell
9,136
-593
-6% -$65K 0.1% 121
2022
Q1 		$1.28M Buy
9,729
+7,772
+397% +$1.07M 0.14% 111
2021
Q4 		$308K Buy
1,957
+51
+3% +$7.39K 0.03% 170
2021
Q3 		$245K Buy
1,906
+141
+8% +$19.1K 0.03% 171
2021
Q2 		$251K Sell
1,765
-410
-19% -$55K 0.03% 173
2021
Q1 		$291K Buy
+2,175
New +$240K 0.04% 154
2020
Q3 		– Sell
-2,220
Closed -$134K – 205
2020
Q2 		$134K Hold
2,220
– – 0.02% 199
2020
Q1 		$102K Buy
2,220
+100
+5% +$5.74K 0.02% 205
2019
Q4 		$129K Sell
2,120
-370
-15% -$20.8K 0.02% 213
2019
Q3 		$124K Hold
2,490
– – 0.02% 209
2019
Q2 		$112K Buy
+2,490
New +$105K 0.02% 219

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's AMAT Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Applied Materials (AMAT) stake by 5.2% in Q2 2026, selling an estimated $182K and leaving 7,186 shares worth $5.2M. The position accounts for 0.33% of the portfolio, ranked #64.

Stonebridge Capital Advisors first reported a position in AMAT in Q2 2019 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Stonebridge Capital Advisors held 7,186 shares of Applied Materials worth $5.2M as of Q2 2026.
  • Stonebridge Capital Advisors sold 394 Applied Materials shares in Q2 2026, an estimated $182K.
  • Applied Materials made up 0.33% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Stonebridge Capital Advisors first reported a position in Applied Materials in Q2 2019 and has held it in 27 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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