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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
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 $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

Broad Run Investment Management's AMAT Position: Q1 2026 in Review

Broad Run Investment Management reduced its Applied Materials (AMAT) stake by 5.6% in Q1 2026, selling an estimated $2.95M and leaving 148,320 shares worth $50.7M. The position accounts for 8.93% of the portfolio, ranked #2.

Broad Run Investment Management first reported a position in AMAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $57.7M in Q1 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Broad Run Investment Management held 148,320 shares of Applied Materials worth $50.7M as of Q1 2026.
  • Broad Run Investment Management sold 8,783 Applied Materials shares in Q1 2026, an estimated $2.95M.
  • Applied Materials made up 8.93% of Broad Run Investment Management's portfolio in Q1 2026, its #2 holding.
  • Broad Run Investment Management first reported a position in Applied Materials in Q3 2021 and has held it in 19 quarters since.
  • Broad Run Investment Management's Applied Materials position peaked at $57.7M in Q1 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.