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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
2014
Q1 		– Sell
-544,700
Closed -$9.63M – 16
2013
Q4 		$9.63M Hold
544,700
– – 3.35% 6
2013
Q3 		$9.55M Hold
544,700
– – 4.46% 8
2013
Q2 		$8.13M Buy
+544,700
New +$7.91M 1.42% 9

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

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.