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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 		$7.16M Sell
9,900
-5,100
-34% -$2.35M 0.05% 248
2026
Q1 		$5.13M Buy
+15,000
New +$5.05M 0.05% 223
2013
Q4 		– Sell
-544,700
Closed -$9.55M – 25
2013
Q3 		$9.55M Hold
544,700
– – 4.46% 7
2013
Q2 		$8.13M Buy
+544,700
New +$7.91M 1.42% 8

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

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.