Brown, Lisle/Cummings’s Applied Materials AMAT Stock Holding History

Brown, Lisle/Cummings’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	$407K	Buy	1,191 +38	+3%	+$12.8K	0.1%	168
2025 Q4	$296K	Hold	1,153	–	–	0.07%	188
2025 Q3	$236K	Hold	1,153	–	–	0.06%	197
2025 Q2	$211K	Buy	1,153 +990	+607%	+$157K	0.06%	209
2025 Q1	$23.7K	Buy	163 +13	+9%	+$2.19K	0.01%	396
2024 Q4	$24.4K	Hold	150	–	–	0.01%	392
2024 Q3	$30.3K	Hold	150	–	–	0.01%	353
2024 Q2	$35.4K	Hold	150	–	–	0.01%	340
2024 Q1	$30.9K	Hold	150	–	–	0.01%	336
2023 Q4	$24.3K	Hold	150	–	–	0.01%	345
2023 Q3	$20.8K	Hold	150	–	–	0.01%	332
2023 Q2	$21.7K	Hold	150	–	–	0.01%	331
2023 Q1	$18.4K	Buy	+150	New	+$17.2K	0.01%	342

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown, Lisle/Cummings's AMAT Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Applied Materials (AMAT) stake by 3.3% in Q1 2026, buying an estimated $12.8K and bringing the position to 1,191 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #168.

Brown, Lisle/Cummings first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Brown, Lisle/Cummings held 1,191 shares of Applied Materials worth $407K as of Q1 2026.
Brown, Lisle/Cummings bought 38 Applied Materials shares in Q1 2026, an estimated $12.8K.
Applied Materials made up 0.1% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #168 holding.
Brown, Lisle/Cummings first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.