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Brave Warrior Advisors’s Applied Materials AMAT Stock Holding History

Brave Warrior Advisors’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 		$328K Hold
961
– – 0.01% 30
2025
Q4 		$247K Buy
+961
New +$230K 0.01% 28
2024
Q3 		– Sell
-961
Closed -$227K – 33
2024
Q2 		$227K Buy
+961
New +$206K 0.01% 27

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

Brave Warrior Advisors's AMAT Position: Q1 2026 in Review

Brave Warrior Advisors held its Applied Materials (AMAT) position steady in Q1 2026 at 961 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #30.

Brave Warrior Advisors first reported a position in AMAT in Q2 2024 and has held it in 3 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Brave Warrior Advisors held 961 shares of Applied Materials worth $328K as of Q1 2026.
  • Brave Warrior Advisors left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.01% of Brave Warrior Advisors's portfolio in Q1 2026, its #30 holding.
  • Brave Warrior Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 3 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Brave Warrior Advisors's 13F filing for Q1 2026, filed 15 May 2026.