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 Q2	$7.1M	Sell	9,822 -22,899	-70%	-$10.6M	0.05%	250
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's AMAT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Applied Materials (AMAT) stake by 70% in Q2 2026, selling an estimated $10.6M and leaving 9,822 shares worth $7.1M. The position accounts for 0.05% of the portfolio, ranked #250.

Brevan Howard Capital Management first reported a position in AMAT in Q4 2022 and has held it in 10 quarters since. The position peaked at $16.5M in Q2 2025. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Brevan Howard Capital Management held 9,822 shares of Applied Materials worth $7.1M as of Q2 2026.
Brevan Howard Capital Management sold 22,899 Applied Materials shares in Q2 2026, an estimated $10.6M.
Applied Materials made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #250 holding.
Brevan Howard Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 10 quarters since.
Brevan Howard Capital Management's Applied Materials position peaked at $16.5M in Q2 2025.
3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.