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Markel Group’s Applied Materials AMAT Stock Holding History

Markel Group’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 		$12.4M Buy
36,350
+2,250
+7% +$757K 0.1% 101
2025
Q4 		$8.76M Buy
34,100
+7,850
+30% +$1.88M 0.07% 108
2025
Q3 		$5.37M Buy
26,250
+9,750
+59% +$1.77M 0.04% 116
2025
Q2 		$3.02M Buy
+16,500
New +$2.61M 0.03% 122

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

Markel Group's AMAT Position: Q1 2026 in Review

Markel Group increased its Applied Materials (AMAT) stake by 6.6% in Q1 2026, buying an estimated $757K and bringing the position to 36,350 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #101.

Markel Group first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Markel Group held 36,350 shares of Applied Materials worth $12.4M as of Q1 2026.
  • Markel Group bought 2,250 Applied Materials shares in Q1 2026, an estimated $757K.
  • Applied Materials made up 0.1% of Markel Group's portfolio in Q1 2026, its #101 holding.
  • Markel Group first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.