BAM
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Brave Asset Management’s Applied Materials AMAT Stock Holding History

Brave Asset 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 		$927K Hold
1,282
– – 0.2% 48
2026
Q1 		$438K Buy
1,282
+233
+22% +$78.4K 0.1% 94
2025
Q4 		$270K Hold
1,049
– – 0.06% 126
2025
Q3 		$215K Buy
+1,049
New +$190K 0.05% 141

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brave Asset Management's AMAT Position: Q2 2026 in Review

Brave Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 1,282 shares worth $927K. The position accounts for 0.2% of the portfolio, ranked #48.

Brave Asset Management first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Brave Asset Management held 1,282 shares of Applied Materials worth $927K as of Q2 2026.
  • Brave Asset Management left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.2% of Brave Asset Management's portfolio in Q2 2026, its #48 holding.
  • Brave Asset Management first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.