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Bravias Capital Group’s Applied Materials AMAT Stock Holding History

Bravias Capital Group’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 		$773K Sell
1,070
-11
-1% -$5.08K 0.46% 39
2026
Q1 		$369K Sell
1,081
-169
-14% -$56.8K 0.24% 59
2025
Q4 		$321K Buy
1,250
+2
+0.2% +$479 0.19% 83
2025
Q3 		$256K Sell
1,248
-21
-2% -$3.81K 0.17% 89
2025
Q2 		$232K Buy
+1,269
New +$201K 0.17% 88
2025
Q1 		– Sell
-1,668
Closed -$301K – 85
2024
Q4 		$301K Buy
+1,668
New +$302K 0.24% 68

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

Bravias Capital Group's AMAT Position: Q2 2026 in Review

Bravias Capital Group reduced its Applied Materials (AMAT) stake by 1% in Q2 2026, selling an estimated $5.08K and leaving 1,070 shares worth $773K. The position accounts for 0.46% of the portfolio, ranked #39.

Bravias Capital Group first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bravias Capital Group held 1,070 shares of Applied Materials worth $773K as of Q2 2026.
  • Bravias Capital Group sold 11 Applied Materials shares in Q2 2026, an estimated $5.08K.
  • Applied Materials made up 0.46% of Bravias Capital Group's portfolio in Q2 2026, its #39 holding.
  • Bravias Capital Group first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.