BRIM
Broad Run Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
172,890
-32,549
| -16% | -$5.96M | 4.85% | 7 |
|
|
2025
Q1 | $29.8M | Sell |
205,439
-11,913
| -5% | -$1.73M | 4.98% | 7 |
|
|
2024
Q4 | $35.3M | Sell |
217,352
-2,101
| -1% | -$342K | 4.8% | 10 |
|
|
2024
Q3 | $44.3M | Sell |
219,453
-9,521
| -4% | -$1.92M | 5.35% | 10 |
|
|
2024
Q2 | $54M | Sell |
228,974
-50,697
| -18% | -$12M | 7.4% | 3 |
|
|
2024
Q1 | $57.7M | Buy |
279,671
+27,585
| +11% | +$5.69M | 7.08% | 6 |
|
|
2023
Q4 | $40.9M | Sell |
252,086
-16,934
| -6% | -$2.74M | 5.46% | 9 |
|
|
2023
Q3 | $37.2M | Sell |
269,020
-5,977
| -2% | -$828K | 4.92% | 11 |
|
|
2023
Q2 | $39.7M | Sell |
274,997
-13,558
| -5% | -$1.96M | 4.7% | 11 |
|
|
2023
Q1 | $35.4M | Sell |
288,555
-950
| -0.3% | -$117K | 4.22% | 11 |
|
|
2022
Q4 | $28.2M | Buy |
289,505
+8,868
| +3% | +$864K | 3.4% | 12 |
|
|
2022
Q3 | $23M | Sell |
280,637
-12,155
| -4% | -$996K | 2.52% | 14 |
|
|
2022
Q2 | $26.6M | Buy |
292,792
+65,426
| +29% | +$5.95M | 2.43% | 13 |
|
|
2022
Q1 | $30M | Buy |
227,366
+31,768
| +16% | +$4.19M | 2.12% | 15 |
|
|
2021
Q4 | $30.8M | Buy |
195,598
+29,449
| +18% | +$4.63M | 1.9% | 15 |
|
|
2021
Q3 | $21.4M | Buy |
+166,149
| New | +$21.4M | 1.37% | 18 |
|