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Sunbeam Capital Management’s Applied Materials AMAT Stock Holding History

Sunbeam 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
Q3 		– Sell
-508
Closed -$367K – 121
2026
Q2 		$367K Buy
+508
New +$234K 0.17% 89

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sunbeam Capital Management's AMAT Position: Q3 2026 in Review

Sunbeam Capital Management sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 508 shares — an estimated $367K sold.

Sunbeam Capital Management first reported a position in AMAT in Q2 2026 and held it in 1 quarter. The position peaked at $367K in Q2 2026. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Sunbeam Capital Management reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Sunbeam Capital Management sold 508 Applied Materials shares in Q3 2026, an estimated $367K.
  • Sunbeam Capital Management first reported a position in Applied Materials in Q2 2026 and held it in 1 quarter.
  • Sunbeam Capital Management's Applied Materials position peaked at $367K in Q2 2026.
  • 2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Sunbeam Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.