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Broyhill Asset Management’s Applied Materials AMAT Stock Holding History

Broyhill Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Broyhill Asset Management's AMAT Position: Q1 2026 in Review

Broyhill Asset Management reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $77.4K and leaving 1,390 shares worth $475K. The position accounts for 0.44% of the portfolio, ranked #53.

Broyhill Asset Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Broyhill Asset Management held 1,390 shares of Applied Materials worth $475K as of Q1 2026.
  • Broyhill Asset Management sold 230 Applied Materials shares in Q1 2026, an estimated $77.4K.
  • Applied Materials made up 0.44% of Broyhill Asset Management's portfolio in Q1 2026, its #53 holding.
  • Broyhill Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.