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Bristol Gate Capital Partners’s Applied Materials AMAT Stock Holding History

Bristol Gate 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 		$79M Sell
109,202
-116,627
-52% -$53.8M 5.5% 1
2026
Q1 		$77.2M Sell
225,829
-98,141
-30% -$33M 4.97% 6
2025
Q4 		$83.3M Sell
323,970
-93,489
-22% -$22.4M 4.8% 5
2025
Q3 		$85.5M Sell
417,459
-13,282
-3% -$2.41M 5.05% 6
2025
Q2 		$78.9M Sell
430,741
-98,778
-19% -$15.7M 4.48% 11
2025
Q1 		$76.8M Buy
529,519
+145,891
+38% +$24.5M 3.75% 20
2024
Q4 		$62.4M Buy
383,628
+3,108
+0.8% +$563K 3.04% 22
2024
Q3 		$76.9M Sell
380,520
-1,535
-0.4% -$315K 3.52% 22
2024
Q2 		$90.2M Sell
382,055
-114,511
-23% -$24.6M 4.47% 14
2024
Q1 		$102M Sell
496,566
-122,471
-20% -$22.5M 4.81% 4
2023
Q4 		$100M Sell
619,037
-22,332
-3% -$3.28M 5% 3
2023
Q3 		$88.8M Sell
641,369
-17,000
-3% -$2.44M 4.95% 3
2023
Q2 		$95.2M Sell
658,369
-120,874
-16% -$15.1M 5% 3
2023
Q1 		$95.7M Buy
779,243
+6,439
+0.8% +$739K 5.18% 2
2022
Q4 		$75.3M Sell
772,804
-13,807
-2% -$1.32M 4.3% 14
2022
Q3 		$64.4M Buy
786,611
+166,463
+27% +$16.1M 3.96% 20
2022
Q2 		$56.4M Sell
620,148
-10,620
-2% -$1.16M 3.19% 22
2022
Q1 		$83.1M Buy
630,768
+23,807
+4% +$3.28M 4.07% 18
2021
Q4 		$95.5M Buy
606,961
+3,113
+0.5% +$451K 4.3% 16
2021
Q3 		$77.7M Buy
603,848
+16,331
+3% +$2.22M 3.99% 20
2021
Q2 		$83.7M Sell
587,517
-196,414
-25% -$26.4M 4.38% 16
2021
Q1 		$105M Buy
+783,931
New +$86.5M 6.25% 1

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

Bristol Gate Capital Partners's AMAT Position: Q2 2026 in Review

Bristol Gate Capital Partners reduced its Applied Materials (AMAT) stake by 52% in Q2 2026, selling an estimated $53.8M and leaving 109,202 shares worth $79M. The position accounts for 5.5% of the portfolio, ranked #1.

Bristol Gate Capital Partners first reported a position in AMAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $105M in Q1 2021. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bristol Gate Capital Partners held 109,202 shares of Applied Materials worth $79M as of Q2 2026.
  • Bristol Gate Capital Partners sold 116,627 Applied Materials shares in Q2 2026, an estimated $53.8M.
  • Applied Materials made up 5.5% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Bristol Gate Capital Partners first reported a position in Applied Materials in Q1 2021 and has held it in 22 quarters since.
  • Bristol Gate Capital Partners's Applied Materials position peaked at $105M in Q1 2021.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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