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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBR Partners's AMAT Position: Q1 2026 in Review

BBR Partners reduced its Applied Materials (AMAT) stake by 12% in Q1 2026, selling an estimated $790K and leaving 16,784 shares worth $5.74M. The position accounts for 0.32% of the portfolio, ranked #35.

BBR Partners first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • BBR Partners held 16,784 shares of Applied Materials worth $5.74M as of Q1 2026.
  • BBR Partners sold 2,350 Applied Materials shares in Q1 2026, an estimated $790K.
  • Applied Materials made up 0.32% of BBR Partners's portfolio in Q1 2026, its #35 holding.
  • BBR Partners first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.