Brown Advisory’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.4M | Sell |
103,484
-18,916
| -15% | -$6.36M | 0.06% | 235 |
|
|
2025
Q4 | $31.5M | Sell |
122,400
-881
| -0.7% | -$211K | 0.04% | 262 |
|
|
2025
Q3 | $25.2M | Buy |
123,281
+21,590
| +21% | +$3.92M | 0.03% | 289 |
|
|
2025
Q2 | $18.6M | Buy |
101,691
+7,072
| +7% | +$1.12M | 0.02% | 324 |
|
|
2025
Q1 | $13.7M | Buy |
94,619
+15,377
| +19% | +$2.59M | 0.02% | 356 |
|
|
2024
Q4 | $12.9M | Buy |
79,242
+7,328
| +10% | +$1.33M | 0.02% | 383 |
|
|
2024
Q3 | $14.5M | Buy |
71,914
+2,833
| +4% | +$581K | 0.02% | 361 |
|
|
2024
Q2 | $16.3M | Sell |
69,081
-4,960
| -7% | -$1.06M | 0.02% | 348 |
|
|
2024
Q1 | $15.3M | Buy |
74,041
+6,393
| +9% | +$1.17M | 0.02% | 355 |
|
|
2023
Q4 | $11M | Buy |
67,648
+2,287
| +3% | +$336K | 0.02% | 396 |
|
|
2023
Q3 | $9.05M | Buy |
65,361
+9,292
| +17% | +$1.33M | 0.01% | 401 |
|
|
2023
Q2 | $8.1M | Buy |
56,069
+12,059
| +27% | +$1.51M | 0.01% | 414 |
|
|
2023
Q1 | $5.41M | Buy |
44,010
+3,704
| +9% | +$425K | 0.01% | 465 |
|
|
2022
Q4 | $3.92M | Sell |
40,306
-7,776
| -16% | -$746K | 0.01% | 507 |
|
|
2022
Q3 | $3.94M | Sell |
48,082
-692
| -1% | -$66.7K | 0.01% | 484 |
|
|
2022
Q2 | $4.44M | Sell |
48,774
-5,593
| -10% | -$613K | 0.01% | 469 |
|
|
2022
Q1 | $7.17M | Sell |
54,367
-2,918
| -5% | -$402K | 0.01% | 429 |
|
|
2021
Q4 | $9.01M | Buy |
57,285
+17,534
| +44% | +$2.54M | 0.01% | 409 |
|
|
2021
Q3 | $5.12M | Sell |
39,751
-1,242
| -3% | -$169K | 0.01% | 450 |
|
|
2021
Q2 | $5.84M | Buy |
40,993
+20,166
| +97% | +$2.71M | 0.01% | 439 |
|
|
2021
Q1 | $2.78M | Buy |
20,827
+2,134
| +11% | +$235K | ﹤0.01% | 553 |
|
|
2020
Q4 | $1.61M | Sell |
18,693
-7,136
| -28% | -$527K | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.54M | Buy |
25,829
+6,882
| +36% | +$425K | ﹤0.01% | 542 |
|
|
2020
Q2 | $1.15M | Buy |
18,947
+7,879
| +71% | +$425K | ﹤0.01% | 569 |
|
|
2020
Q1 | $508K | Sell |
11,068
-1,715
| -13% | -$98.5K | ﹤0.01% | 687 |
|
|
2019
Q4 | $780K | Buy |
12,783
+747
| +6% | +$42K | ﹤0.01% | 682 |
|
|
2019
Q3 | $601K | Buy |
12,036
+298
| +3% | +$14.4K | ﹤0.01% | 711 |
|
|
2019
Q2 | $528K | Sell |
11,738
-35,691
| -75% | -$1.5M | ﹤0.01% | 747 |
|
|
2019
Q1 | $1.88M | Buy |
47,429
+5,746
| +14% | +$218K | 0.01% | 650 |
|
|
2018
Q4 | $1.36M | Buy |
41,683
+17,441
| +72% | +$598K | ﹤0.01% | 682 |
|
|
2018
Q3 | $938K | Buy |
24,242
+291
| +1% | +$12.9K | ﹤0.01% | 824 |
|
|
2018
Q2 | $1.11M | Sell |
23,951
-9,309
| -28% | -$480K | ﹤0.01% | 768 |
|
|
2018
Q1 | $1.85M | Buy |
33,260
+12,359
| +59% | +$688K | 0.01% | 531 |
|
|
2017
Q4 | $1.07M | Buy |
20,901
+12,789
| +158% | +$693K | ﹤0.01% | 656 |
|
|
2017
Q3 | $422K | Buy |
8,112
+1,195
| +17% | +$54K | ﹤0.01% | 898 |
|
|
2017
Q2 | $286K | Buy |
+6,917
| New | +$294K | ﹤0.01% | 1027 |
|
Other funds holding AMAT
VCM
VPM
Brown Advisory's AMAT Position: Q1 2026 in Review
Brown Advisory reduced its Applied Materials (AMAT) stake by 15% in Q1 2026, selling an estimated $6.36M and leaving 103,484 shares worth $35.4M. The position accounts for 0.06% of the portfolio, ranked #235.
Brown Advisory first reported a position in AMAT in Q2 2017 and has held it in 36 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Brown Advisory held 103,484 shares of Applied Materials worth $35.4M as of Q1 2026.
- Brown Advisory sold 18,916 Applied Materials shares in Q1 2026, an estimated $6.36M.
- Applied Materials made up 0.06% of Brown Advisory's portfolio in Q1 2026, its #235 holding.
- Brown Advisory first reported a position in Applied Materials in Q2 2017 and has held it in 36 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.