Stonebrook Private’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$425K Buy
1,242
+110
+10% +$37K 0.09% 134
2025
Q4
$291K Buy
1,132
+150
+15% +$36K 0.06% 159
2025
Q3
$201K Buy
+982
New +$178K 0.04% 202
2024
Q3
Sell
-879
Closed -$208K 181
2024
Q2
$208K Buy
+879
New +$189K 0.06% 164

Other funds holding AMAT

Stonebrook Private's AMAT Position: Q1 2026 in Review

Stonebrook Private increased its Applied Materials (AMAT) stake by 9.7% in Q1 2026, buying an estimated $37K and bringing the position to 1,242 shares worth $425K. The position accounts for 0.09% of the portfolio, ranked #134.

Stonebrook Private first reported a position in AMAT in Q2 2024 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stonebrook Private held 1,242 shares of Applied Materials worth $425K as of Q1 2026.
  • Stonebrook Private bought 110 Applied Materials shares in Q1 2026, an estimated $37K.
  • Applied Materials made up 0.09% of Stonebrook Private's portfolio in Q1 2026, its #134 holding.
  • Stonebrook Private first reported a position in Applied Materials in Q2 2024 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.