Bay Harbor Wealth Management, LLC
Position in AMAT — Applied Materials Inc /De
CIK 1767989
Hunt Valley, MD
Position in AMAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$79,530
+$49,795 QoQ
Shares Held
110
+26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3,348
of 3,488 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $614,954 across 12 Semiconductor Equipment & Materials names. AMAT ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
998 | $432,463 | |
| 2 | AMAT |
Applied Materials Inc /De
This page
|
110 | $79,530 | |
| 3 | KLAC |
Kla Corp
|
220 | $66,376 | |
| 4 | TER |
Teradyne, Inc
|
33 | $15,966 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
71 | $6,122 | |
| 6 | ENTG |
Entegris Inc
|
24 | $4,316 | |
| 7 | ONTO |
Onto Innovation Inc.
|
8 | $3,027 | |
| 8 | FORM |
Formfactor Inc
|
17 | $2,718 |
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,530 | 110 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $29,735 | 87 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $14,391 | 56 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,165 | 35 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,379 | 13 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,741 | 12 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||