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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bristol Gate Capital Partners's AMAT Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its Applied Materials (AMAT) stake by 30% in Q1 2026, selling an estimated $33M and leaving 225,829 shares worth $77.2M. The position accounts for 4.97% of the portfolio, ranked #6.

Bristol Gate Capital Partners first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $105M in Q1 2021. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Bristol Gate Capital Partners held 225,829 shares of Applied Materials worth $77.2M as of Q1 2026.
Bristol Gate Capital Partners sold 98,141 Applied Materials shares in Q1 2026, an estimated $33M.
Applied Materials made up 4.97% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #6 holding.
Bristol Gate Capital Partners first reported a position in Applied Materials in Q1 2021 and has held it in 21 quarters since.
Bristol Gate Capital Partners's Applied Materials position peaked at $105M in Q1 2021.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.