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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
Q2 		$695K Hold
961
– – 0.02% 27
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 $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

Brave Warrior Advisors's AMAT Position: Q2 2026 in Review

Brave Warrior Advisors held its Applied Materials (AMAT) position steady in Q2 2026 at 961 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #27.

Brave Warrior Advisors first reported a position in AMAT in Q2 2024 and has held it in 4 quarters since. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Brave Warrior Advisors held 961 shares of Applied Materials worth $695K as of Q2 2026.
  • Brave Warrior Advisors left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.02% of Brave Warrior Advisors's portfolio in Q2 2026, its #27 holding.
  • Brave Warrior Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 4 quarters since.
  • 3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brave Warrior Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.