Brinker Capital Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-1
Closed -$342 – 1869
2026
Q1
$342 Buy
+1
New +$336 ﹤0.01% 1949

Other funds holding AMAT

Brinker Capital Investments's AMAT Position: Q2 2026 in Review

Brinker Capital Investments increased its Applied Materials (AMAT) stake by 22% in Q2 2026, buying an estimated $6.15M and bringing the position to 74,515 shares worth $53.9M. The position accounts for 0.41% of the portfolio, ranked #40.

Brinker Capital Investments first reported a position in AMAT in Q2 2014 and has held it in 37 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Brinker Capital Investments held 74,515 shares of Applied Materials worth $53.9M as of Q2 2026.
  • Brinker Capital Investments bought 13,338 Applied Materials shares in Q2 2026, an estimated $6.15M.
  • Applied Materials made up 0.41% of Brinker Capital Investments's portfolio in Q2 2026, its #40 holding.
  • Brinker Capital Investments first reported a position in Applied Materials in Q2 2014 and has held it in 37 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.