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Brookwood Investment Group’s Applied Materials AMAT Stock Holding History

Brookwood Investment Group’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 		$1.98M Sell
2,744
-6,530
-70% -$3.01M 0.22% 98
2026
Q1 		$3.17M Buy
9,274
+6,853
+283% +$2.31M 0.39% 57
2025
Q4 		$622K Sell
2,421
-5
-0.2% -$1.2K 0.07% 245
2025
Q3 		$497K Sell
2,426
-751
-24% -$136K 0.06% 265
2025
Q2 		$582K Buy
3,177
+591
+23% +$93.6K 0.09% 212
2025
Q1 		$375K Buy
+2,586
New +$435K 0.06% 269

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
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

Brookwood Investment Group's AMAT Position: Q2 2026 in Review

Brookwood Investment Group reduced its Applied Materials (AMAT) stake by 70% in Q2 2026, selling an estimated $3.01M and leaving 2,744 shares worth $1.98M. The position accounts for 0.22% of the portfolio, ranked #98.

Brookwood Investment Group first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.17M in Q1 2026. 1,214 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Brookwood Investment Group held 2,744 shares of Applied Materials worth $1.98M as of Q2 2026.
  • Brookwood Investment Group sold 6,530 Applied Materials shares in Q2 2026, an estimated $3.01M.
  • Applied Materials made up 0.22% of Brookwood Investment Group's portfolio in Q2 2026, its #98 holding.
  • Brookwood Investment Group first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Applied Materials position peaked at $3.17M in Q1 2026.
  • 1,214 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.