BRIM
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Broad Run Investment Management’s Applied Materials AMAT Stock Holding History

Broad Run Investment 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 		$107M Sell
147,512
-808
-0.5% -$373K 16.41% 2
2026
Q1 		$50.7M Sell
148,320
-8,783
-6% -$2.95M 8.93% 2
2025
Q4 		$40.4M Sell
157,103
-5,111
-3% -$1.23M 7.5% 4
2025
Q3 		$33.2M Sell
162,214
-10,676
-6% -$1.94M 5.44% 6
2025
Q2 		$31.7M Sell
172,890
-32,549
-16% -$5.16M 4.85% 7
2025
Q1 		$29.8M Sell
205,439
-11,913
-5% -$2M 4.98% 7
2024
Q4 		$35.3M Sell
217,352
-2,101
-1% -$381K 4.8% 10
2024
Q3 		$44.3M Sell
219,453
-9,521
-4% -$1.95M 5.35% 10
2024
Q2 		$54M Sell
228,974
-50,697
-18% -$10.9M 7.4% 3
2024
Q1 		$57.7M Buy
279,671
+27,585
+11% +$5.06M 7.08% 6
2023
Q4 		$40.9M Sell
252,086
-16,934
-6% -$2.49M 5.46% 9
2023
Q3 		$37.2M Sell
269,020
-5,977
-2% -$857K 4.92% 11
2023
Q2 		$39.7M Sell
274,997
-13,558
-5% -$1.7M 4.7% 11
2023
Q1 		$35.4M Sell
288,555
-950
-0.3% -$109K 4.22% 11
2022
Q4 		$28.2M Buy
289,505
+8,868
+3% +$851K 3.4% 12
2022
Q3 		$23M Sell
280,637
-12,155
-4% -$1.17M 2.52% 14
2022
Q2 		$26.6M Buy
292,792
+65,426
+29% +$7.18M 2.43% 13
2022
Q1 		$30M Buy
227,366
+31,768
+16% +$4.37M 2.12% 15
2021
Q4 		$30.8M Buy
195,598
+29,449
+18% +$4.27M 1.9% 15
2021
Q3 		$21.4M Buy
+166,149
New +$22.6M 1.37% 18

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

Broad Run Investment Management's AMAT Position: Q2 2026 in Review

Broad Run Investment Management reduced its Applied Materials (AMAT) stake by 0.54% in Q2 2026, selling an estimated $373K and leaving 147,512 shares worth $107M. The position accounts for 16.41% of the portfolio, ranked #2.

Broad Run Investment Management first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Broad Run Investment Management held 147,512 shares of Applied Materials worth $107M as of Q2 2026.
  • Broad Run Investment Management sold 808 Applied Materials shares in Q2 2026, an estimated $373K.
  • Applied Materials made up 16.41% of Broad Run Investment Management's portfolio in Q2 2026, its #2 holding.
  • Broad Run Investment Management first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.