BCG
AMAT icon

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
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 $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

Bravias Capital Group's AMAT Position: Q1 2026 in Review

Bravias Capital Group reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $56.8K and leaving 1,081 shares worth $369K. The position accounts for 0.24% of the portfolio, ranked #59.

Bravias Capital Group first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bravias Capital Group held 1,081 shares of Applied Materials worth $369K as of Q1 2026.
  • Bravias Capital Group sold 169 Applied Materials shares in Q1 2026, an estimated $56.8K.
  • Applied Materials made up 0.24% of Bravias Capital Group's portfolio in Q1 2026, its #59 holding.
  • Bravias Capital Group first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bravias Capital Group's 13F filing for Q1 2026, filed 28 Apr 2026.