Broyhill Asset Management’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
Q2
$622K Sell
860
-530
-38% -$245K 0.55% 39
2026
Q1
$475K Sell
1,390
-230
-14% -$77.4K 0.44% 53
2025
Q4
$416K Hold
1,620
0.37% 55
2025
Q3
$332K Hold
1,620
0.29% 67
2025
Q2
$297K Hold
1,620
0.27% 65
2025
Q1
$235K Hold
1,620
0.19% 70
2024
Q4
$263K Buy
+1,620
New +$294K 0.23% 62

Other funds holding AMAT

Broyhill Asset Management's AMAT Position: Q2 2026 in Review

Broyhill Asset Management reduced its Applied Materials (AMAT) stake by 38% in Q2 2026, selling an estimated $245K and leaving 860 shares worth $622K. The position accounts for 0.55% of the portfolio, ranked #39.

Broyhill Asset Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Broyhill Asset Management held 860 shares of Applied Materials worth $622K as of Q2 2026.
  • Broyhill Asset Management sold 530 Applied Materials shares in Q2 2026, an estimated $245K.
  • Applied Materials made up 0.55% of Broyhill Asset Management's portfolio in Q2 2026, its #39 holding.
  • Broyhill Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.