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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
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 $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

3G Capital Partners's AMAT Position: Q1 2026 in Review

3G Capital Partners opened a new position in Applied Materials (AMAT) in Q1 2026: 35,000 shares worth $12M. The stake represents 4.25% of the portfolio and ranks #9 among its holdings. This is a return to the name: 3G Capital Partners previously reported a position in AMAT as recently as Q2 2024.

3G Capital Partners first reported a position in AMAT in Q2 2023 and has held it in 4 quarters since. The position peaked at $23.7M in Q1 2024. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • 3G Capital Partners held 35,000 shares of Applied Materials worth $12M as of Q1 2026.
  • Applied Materials was a new 3G Capital Partners position in Q1 2026.
  • Applied Materials made up 4.25% of 3G Capital Partners's portfolio in Q1 2026, its #9 holding.
  • 3G Capital Partners first reported a position in Applied Materials in Q2 2023 and has held it in 4 quarters since.
  • 3G Capital Partners's Applied Materials position peaked at $23.7M in Q1 2024.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on 3G Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.