Brinker Capital Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
VCM
VPM
Brinker Capital Investments's AMAT Position: Q1 2026 in Review
Brinker Capital Investments reduced its Applied Materials (AMAT) stake by 3.3% in Q1 2026, selling an estimated $693K and leaving 61,177 shares worth $20.9M. The position accounts for 0.18% of the portfolio, ranked #93.
Brinker Capital Investments first reported a position in AMAT in Q2 2014 and has held it in 36 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Brinker Capital Investments held 61,177 shares of Applied Materials worth $20.9M as of Q1 2026.
- Brinker Capital Investments sold 2,061 Applied Materials shares in Q1 2026, an estimated $693K.
- Applied Materials made up 0.18% of Brinker Capital Investments's portfolio in Q1 2026, its #93 holding.
- Brinker Capital Investments first reported a position in Applied Materials in Q2 2014 and has held it in 36 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.