Brookstone Capital Management’s Applied Materials AMAT Stock Holding History

Brookstone Capital 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	$41.8M	Sell	57,769 -29,282	-34%	-$13.5M	0.42%	54
2026 Q1	$29.8M	Buy	87,051 +631	+0.7%	+$212K	0.34%	78
2025 Q4	$22.2M	Buy	86,420 +414	+0.5%	+$99.3K	0.25%	102
2025 Q3	$17.6M	Buy	86,006 +8,889	+12%	+$1.61M	0.21%	117
2025 Q2	$14.1M	Sell	77,117 -22,311	-22%	-$3.54M	0.19%	131
2025 Q1	$14.4M	Buy	99,428 +54,050	+119%	+$9.09M	0.21%	121
2024 Q4	$7.38M	Buy	45,378 +16,851	+59%	+$3.05M	0.11%	210
2024 Q3	$5.76M	Buy	28,527 +6,586	+30%	+$1.35M	0.09%	227
2024 Q2	$4.83M	Buy	21,941 +788	+4%	+$169K	0.08%	236
2024 Q1	$4.36M	Buy	21,153 +9,928	+88%	+$1.82M	0.08%	237
2023 Q4	$1.82M	Buy	11,225 +2,784	+33%	+$409K	0.04%	346
2023 Q3	$1.13M	Buy	8,441 +72	+0.9%	+$10.3K	0.02%	409
2023 Q2	$1.17M	Buy	8,369 +30	+0.4%	+$3.75K	0.02%	404
2023 Q1	$932K	Sell	8,339 -1,705	-17%	-$196K	0.02%	467
2022 Q4	$1.05M	Sell	10,044 -443	-4%	-$42.5K	0.02%	423
2022 Q3	$797K	Sell	10,487 -310	-3%	-$29.9K	0.02%	448
2022 Q2	$985K	Buy	10,797 +337	+3%	+$37K	0.02%	403
2022 Q1	$1.22M	Sell	10,460 -6,318	-38%	-$870K	0.02%	368
2021 Q4	$2.53M	Buy	16,778 +892	+6%	+$129K	0.04%	235
2021 Q3	$2.04M	Buy	15,886 +2,411	+18%	+$327K	0.04%	269
2021 Q2	$1.84M	Sell	13,475 -421	-3%	-$56.5K	0.03%	270
2021 Q1	$1.86M	Buy	13,896 +1,168	+9%	+$129K	0.07%	191
2020 Q4	$1.1M	Buy	12,728 +7,368	+137%	+$545K	0.04%	222
2020 Q3	$319K	Buy	5,360 +466	+10%	+$28.8K	0.01%	327
2020 Q2	$296K	Sell	4,894 -395	-7%	-$21.3K	0.02%	291
2020 Q1	$242K	Sell	5,289 -556	-10%	-$31.9K	0.01%	282
2019 Q4	$357K	Sell	5,845 -450	-7%	-$25.3K	0.02%	313
2019 Q3	$314K	Buy	6,295 +193	+3%	+$9.32K	0.02%	332
2019 Q2	$274K	Buy	+6,102	New	+$257K	0.02%	380
2018 Q2	–	Sell	-4,338	Closed	-$241K	–	374
2018 Q1	$241K	Sell	4,338 -64	-1%	-$3.56K	0.02%	300
2017 Q4	$225K	Sell	4,402 -123	-3%	-$6.66K	0.02%	296
2017 Q3	$236K	Buy	+4,525	New	+$205K	0.02%	293
2016 Q2	–	Sell	-11,404	Closed	-$241K	–	236
2016 Q1	$241K	Buy	+11,404	New	+$208K	0.04%	201
2015 Q4	–	Sell	-5,914	Closed	-$87K	–	188
2015 Q3	$87K	Buy	5,914 +1,954	+49%	+$32.6K	0.02%	300
2015 Q2	$76K	Buy	+3,960	New	+$81.3K	0.01%	383

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Brookstone Capital Management's AMAT Position: Q2 2026 in Review

Brookstone Capital Management reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $13.5M and leaving 57,769 shares worth $41.8M. The position accounts for 0.42% of the portfolio, ranked #54.

Brookstone Capital Management first reported a position in AMAT in Q2 2015 and has held it in 35 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Brookstone Capital Management held 57,769 shares of Applied Materials worth $41.8M as of Q2 2026.
Brookstone Capital Management sold 29,282 Applied Materials shares in Q2 2026, an estimated $13.5M.
Applied Materials made up 0.42% of Brookstone Capital Management's portfolio in Q2 2026, its #54 holding.
Brookstone Capital Management first reported a position in Applied Materials in Q2 2015 and has held it in 35 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.