Brevan Howard Capital Management’s Applied Materials AMAT Stock Holding History

Brevan Howard Capital 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 Q1	$11.2M	Buy	32,721 +16,279	+99%	+$5.48M	0.1%	116
2025 Q4	$4.23M	Buy	16,442 +8,977	+120%	+$2.15M	0.05%	276
2025 Q3	$1.53M	Sell	7,465 -82,715	-92%	-$15M	0.01%	693
2025 Q2	$16.5M	Buy	90,180 +34,348	+62%	+$5.44M	0.1%	106
2025 Q1	$8.1M	Buy	+55,832	New	+$9.39M	0.08%	74
2024 Q4	–	Sell	-16,609	Closed	-$3.36M	–	1019
2024 Q3	$3.36M	Buy	+16,609	New	+$3.41M	0.02%	172
2023 Q3	–	Sell	-15,000	Closed	-$2.17M	–	384
2023 Q2	$2.17M	Buy	15,000 +2,000	+15%	+$250K	0.05%	55
2023 Q1	$1.6M	Buy	13,000 +5,000	+63%	+$574K	0.04%	71
2022 Q4	$779K	Buy	+8,000	New	+$768K	0.03%	64

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brevan Howard Capital Management's AMAT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Applied Materials (AMAT) stake by 99% in Q1 2026, buying an estimated $5.48M and bringing the position to 32,721 shares worth $11.2M. The position accounts for 0.1% of the portfolio, ranked #116.

Brevan Howard Capital Management first reported a position in AMAT in Q4 2022 and has held it in 9 quarters since. The position peaked at $16.5M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Brevan Howard Capital Management held 32,721 shares of Applied Materials worth $11.2M as of Q1 2026.
Brevan Howard Capital Management bought 16,279 Applied Materials shares in Q1 2026, an estimated $5.48M.
Applied Materials made up 0.1% of Brevan Howard Capital Management's portfolio in Q1 2026, its #116 holding.
Brevan Howard Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 9 quarters since.
Brevan Howard Capital Management's Applied Materials position peaked at $16.5M in Q2 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.