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3G Capital Partners’s Applied Materials AMAT Stock Holding History

3G Capital Partners’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 		$10.8M Sell
15,000
-20,000
-57% -$9.23M 2.91% 13
2026
Q1 		$12M Buy
+35,000
New +$11.8M 4.25% 9
2024
Q3 		– Sell
-30,000
Closed -$7.08M – 14
2024
Q2 		$7.08M Sell
30,000
-85,000
-74% -$18.2M 2.72% 11
2024
Q1 		$23.7M Buy
+115,000
New +$21.1M 9.96% 6
2023
Q3 		– Sell
-58,500
Closed -$8.46M – 13
2023
Q2 		$8.46M Buy
+58,500
New +$7.32M 8.54% 6

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 $3.37T AUM 44.26% 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

3G Capital Partners's AMAT Position: Q2 2026 in Review

3G Capital Partners reduced its Applied Materials (AMAT) stake by 57% in Q2 2026, selling an estimated $9.23M and leaving 15,000 shares worth $10.8M. The position accounts for 2.91% of the portfolio, ranked #13.

3G Capital Partners first reported a position in AMAT in Q2 2023 and has held it in 5 quarters since. The position peaked at $23.7M in Q1 2024. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • 3G Capital Partners held 15,000 shares of Applied Materials worth $10.8M as of Q2 2026.
  • 3G Capital Partners sold 20,000 Applied Materials shares in Q2 2026, an estimated $9.23M.
  • Applied Materials made up 2.91% of 3G Capital Partners's portfolio in Q2 2026, its #13 holding.
  • 3G Capital Partners first reported a position in Applied Materials in Q2 2023 and has held it in 5 quarters since.
  • 3G Capital Partners's Applied Materials position peaked at $23.7M in Q1 2024.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on 3G Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.