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BBR Partners’s Applied Materials AMAT Stock Holding History

BBR Partners’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
Q2 		$12.1M Sell
16,782
-2
-0% -$923 0.57% 24
2026
Q1 		$5.74M Sell
16,784
-2,350
-12% -$790K 0.32% 35
2025
Q4 		$4.92M Sell
19,134
-73
-0.4% -$17.5K 0.26% 38
2025
Q3 		$3.93M Buy
19,207
+73
+0.4% +$13.2K 0.23% 45
2025
Q2 		$3.5M Sell
19,134
-9
-0% -$1.43K 0.22% 48
2025
Q1 		$2.78M Hold
19,143
– – 0.2% 52
2024
Q4 		$3.11M Sell
19,143
-319
-2% -$57.8K 0.22% 45
2024
Q3 		$3.93M Sell
19,462
-129
-0.7% -$26.5K 0.3% 33
2024
Q2 		$4.62M Sell
19,591
-971
-5% -$208K 0.38% 26
2024
Q1 		$4.24M Buy
20,562
+19,113
+1,319% +$3.51M 0.34% 35
2023
Q4 		$235K Buy
+1,449
New +$213K 0.02% 160

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBR Partners's AMAT Position: Q2 2026 in Review

BBR Partners reduced its Applied Materials (AMAT) stake by 0.01% in Q2 2026, selling an estimated $923 and leaving 16,782 shares worth $12.1M. The position accounts for 0.57% of the portfolio, ranked #24.

BBR Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BBR Partners held 16,782 shares of Applied Materials worth $12.1M as of Q2 2026.
  • BBR Partners sold 2 Applied Materials shares in Q2 2026, an estimated $923.
  • Applied Materials made up 0.57% of BBR Partners's portfolio in Q2 2026, its #24 holding.
  • BBR Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.