Brasada Capital Management’s Applied Materials AMAT Stock Holding History

Brasada Capital Management’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	$8.91M	Buy	12,327 +9,827	+393%	+$4.53M	1.6%	14
2026 Q1	$854K	Buy	+2,500	New	+$841K	0.16%	88
2025 Q1	–	Sell	-3,500	Closed	-$569K	–	130
2024 Q4	$569K	Sell	3,500 -26,784	-88%	-$4.85M	0.1%	115
2024 Q3	$6.1M	Sell	30,284 -1,575	-5%	-$323K	1.06%	30
2024 Q2	$7.66M	Sell	31,859 -1,543	-5%	-$331K	1.34%	25
2024 Q1	$6.89M	Sell	33,402 -1,301	-4%	-$239K	1.22%	24
2023 Q4	$5.62M	Buy	34,703 +264	+0.8%	+$38.8K	1.09%	27
2023 Q3	$4.82M	Buy	34,439 +27,939	+430%	+$4.01M	1.12%	24
2023 Q2	$940K	Hold	6,500	–	–	0.2%	89
2023 Q1	$798K	Buy	+6,500	New	+$746K	0.18%	89
2022 Q2	–	Sell	-2,500	Closed	-$330K	–	135
2022 Q1	$330K	Sell	2,500 -1,500	-38%	-$207K	0.06%	126
2021 Q4	$629K	Buy	4,000 +1,500	+60%	+$217K	0.12%	106
2021 Q3	$322K	Sell	2,500 -1,500	-38%	-$204K	0.06%	133
2021 Q2	$570K	Sell	4,000 -2,500	-38%	-$335K	0.11%	114
2021 Q1	$868K	Sell	6,500 -3,000	-32%	-$331K	0.19%	101
2020 Q4	$820K	Sell	9,500 -500	-5%	-$37K	0.19%	96
2020 Q3	$595K	Sell	10,000 -4,500	-31%	-$278K	0.15%	100
2020 Q2	$877K	Sell	14,500 -4,000	-22%	-$216K	0.25%	80
2020 Q1	$848K	Sell	18,500 -1,500	-8%	-$86.2K	0.3%	61
2019 Q4	$1.22M	Buy	20,000 +1,000	+5%	+$56.2K	0.3%	68
2019 Q3	$948K	Buy	19,000 +5,000	+36%	+$241K	0.25%	71
2019 Q2	$629K	Sell	14,000 -4,000	-22%	-$168K	0.17%	102
2019 Q1	$714K	Buy	18,000 +13,000	+260%	+$494K	0.21%	85
2018 Q4	$164K	Buy	5,000 +4,000	+400%	+$137K	0.05%	152
2018 Q3	$39K	Sell	1,000 -500	-33%	-$22.1K	0.01%	217
2018 Q2	$69K	Sell	1,500 -9,000	-86%	-$464K	0.02%	196
2018 Q1	$584K	Buy	10,500 +2,500	+31%	+$139K	0.18%	108
2017 Q4	$409K	Buy	+8,000	New	+$433K	0.14%	112

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brasada Capital Management's AMAT Position: Q2 2026 in Review

Brasada Capital Management increased its Applied Materials (AMAT) stake by 393% in Q2 2026, buying an estimated $4.53M and bringing the position to 12,327 shares worth $8.91M. The position accounts for 1.6% of the portfolio, ranked #14.

Brasada Capital Management first reported a position in AMAT in Q4 2017 and has held it in 28 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Brasada Capital Management held 12,327 shares of Applied Materials worth $8.91M as of Q2 2026.
Brasada Capital Management bought 9,827 Applied Materials shares in Q2 2026, an estimated $4.53M.
Applied Materials made up 1.6% of Brasada Capital Management's portfolio in Q2 2026, its #14 holding.
Brasada Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 28 quarters since.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.