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Livermore
Livermore
ZHEN

Eagle Harbor Asset Management Inc

SEC CIK
0001088388
Latest filing
Aug 11, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Eagle Harbor Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
5,787
Value
$4.18M
% of portfolio
3.3%
Quarters held
19
Since Q4 2021
Holdings of AMAT by Eagle Harbor Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,787$4.18M3.3%−615−9.6%ReducedHolders
Q1 20266,402$2.19M1.9%−265−4.0%ReducedHolders
Q4 20256,667$1.71M1.4%−228−3.3%ReducedHolders
Q3 20256,895$1.41M1.2%00.0%UnchangedHolders
Q2 20256,895$1.26M1.2%00.0%UnchangedHolders
Q1 20256,895$1.00M1.0%00.0%UnchangedHolders
Q4 20246,895$1.12M1.1%00.0%UnchangedHolders
Q3 20246,895$1.39M1.4%−351−4.8%ReducedHolders
Q2 20247,246$1.71M1.8%−438−5.7%ReducedHolders
Q1 20247,684$1.58M1.7%−810−9.5%ReducedHolders
Q4 20238,494$1.38M1.6%−287−3.3%ReducedHolders
Q3 20238,781$1.22M1.6%−820−8.5%ReducedHolders
Q2 20239,601$1.39M1.8%−562−5.5%ReducedHolders
Q1 202310,163$1.25M1.7%−120−1.2%ReducedHolders
Q4 202210,283$1.00M1.5%−165−1.6%ReducedHolders
Q3 202210,448$856.0K1.5%00.0%UnchangedHolders
Q2 202210,448$950.6K1.5%00.0%UnchangedHolders
Q1 202210,448$1.38M1.8%−773−6.9%ReducedHolders
Q4 202111,221$1.77M2.3%–No prior filingHolders