FULTON BREAKEFIELD BROENNIMAN LLC

Position in AMAT — Applied Materials Inc /De

CIK 1119254 Bethesda, MD

Position in AMAT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,594,938

+$969,121 QoQ

Shares Held

2,206

+20.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,831

of 3,488 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $32,847,589 across 3 Semiconductor Equipment & Materials names. AMAT ranks #2 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	15,547	$30,929,822
2	AMAT	Applied Materials Inc /De This page	2,206	$1,594,938
3	KLAC	Kla Corp	1,070	$322,829

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,594,938	2,206	+20.5%	Shares	Sole	2026-08-03
2026-03-31	$625,817	1,831	-7.2%	Shares	Sole	2026-04-27
2025-12-31	$507,041	1,973	+0.7%	Shares	Sole	2026-01-21
2025-09-30	$401,290	1,960	+7.6%	Shares	Sole	2025-10-16
2025-06-30	$333,370	1,821	+13.5%	Shares	Sole	2025-07-23
2025-03-31	$232,917	1,605	-5.2%	Shares	Sole	2025-05-01
2024-12-31	$275,332	1,693	-10.4%	Shares	Sole	2025-01-23
2024-09-30	$381,874	1,890	0.0%	Shares	Sole	2024-10-16
2024-06-30	$446,021	1,890	+0.2%	Shares	Sole	2024-08-07
2024-03-31	$388,949	1,886	0.0%	Shares	Sole	2024-04-29
2023-12-31	$305,664	1,886	0.0%	Shares	Sole	2024-02-02
2023-09-30	$261,116	1,886	-2.9%	Shares	Sole	2023-10-20
2023-06-30	$280,841	1,943	+3.0%	Shares	Sole	2023-07-19
2023-03-31	$231,657	1,886	-28.9%	Shares	Sole	2023-04-25
2022-12-31	$258,349	2,653	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$217,196	2,651	+0.1%	Shares	Sole	2022-10-17
2022-06-30	$241,006	2,649	+61.0%	Shares	Sole	2022-07-28
2021-12-31	$258,857	1,645	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.