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Bryn Mawr Capital Management’s Applied Materials AMAT Stock Holding History

Bryn Mawr Capital 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
Q2 		$13.1M Sell
18,089
-362
-2% -$167K 0.57% 44
2026
Q1 		$6.31M Buy
18,451
+46
+0.2% +$15.5K 0.31% 84
2025
Q4 		$4.73M Buy
18,405
+600
+3% +$144K 0.23% 98
2025
Q3 		$3.65M Sell
17,805
-808
-4% -$147K 0.18% 112
2025
Q2 		$3.41M Buy
18,613
+1,090
+6% +$173K 0.19% 105
2025
Q1 		$2.54M Buy
17,523
+877
+5% +$147K 0.15% 121
2024
Q4 		$2.71M Buy
16,646
+3,130
+23% +$567K 0.15% 127
2024
Q3 		$2.73M Buy
13,516
+2,129
+19% +$437K 0.15% 133
2024
Q2 		$2.69M Buy
11,387
+89
+0.8% +$19.1K 0.15% 129
2024
Q1 		$2.33M Sell
11,298
-244
-2% -$44.8K 0.13% 139
2023
Q4 		$1.87M Sell
11,542
-339
-3% -$49.8K 0.12% 154
2023
Q3 		$1.64M Buy
11,881
+9,682
+440% +$1.39M 0.11% 159
2023
Q2 		$318K Buy
+2,199
New +$275K 0.03% 241

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bryn Mawr Capital Management's AMAT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Applied Materials (AMAT) stake by 2% in Q2 2026, selling an estimated $167K and leaving 18,089 shares worth $13.1M. The position accounts for 0.57% of the portfolio, ranked #44.

Bryn Mawr Capital Management first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bryn Mawr Capital Management held 18,089 shares of Applied Materials worth $13.1M as of Q2 2026.
  • Bryn Mawr Capital Management sold 362 Applied Materials shares in Q2 2026, an estimated $167K.
  • Applied Materials made up 0.57% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #44 holding.
  • Bryn Mawr Capital Management first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.