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Cantillon Capital Management’s Applied Materials AMAT Stock Holding History

Cantillon Capital Management’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 		$520M Sell
1,521,843
-1,451,818
-49% -$488M 3.46% 8
2025
Q4 		$764M Buy
2,973,661
+22,401
+0.8% +$5.37M 4.13% 6
2025
Q3 		$604M Sell
2,951,260
-32,480
-1% -$5.89M 3.33% 9
2025
Q2 		$546M Sell
2,983,740
-86,690
-3% -$13.7M 3.16% 11
2025
Q1 		$446M Sell
3,070,430
-94,972
-3% -$16M 2.89% 14
2024
Q4 		$515M Buy
3,165,402
+16,804
+0.5% +$3.05M 3.11% 11
2024
Q3 		$636M Sell
3,148,598
-93,972
-3% -$19.3M 3.89% 4
2024
Q2 		$765M Sell
3,242,570
-164,780
-5% -$35.4M 5.12% 4
2024
Q1 		$703M Sell
3,407,350
-68,901
-2% -$12.6M 4.42% 4
2023
Q4 		$563M Sell
3,476,251
-83,845
-2% -$12.3M 3.76% 6
2023
Q3 		$493M Sell
3,560,096
-13,921
-0.4% -$2M 3.66% 6
2023
Q2 		$517M Buy
3,574,017
+214,238
+6% +$26.8M 3.61% 6
2023
Q1 		$413M Sell
3,359,779
-57,491
-2% -$6.6M 3.36% 8
2022
Q4 		$333M Sell
3,417,270
-53,313
-2% -$5.12M 2.82% 15
2022
Q3 		$284M Sell
3,470,583
-31,175
-0.9% -$3.01M 2.58% 17
2022
Q2 		$319M Sell
3,501,758
-10,066
-0.3% -$1.1M 2.66% 18
2022
Q1 		$463M Buy
3,511,824
+95,630
+3% +$13.2M 3.3% 10
2021
Q4 		$538M Sell
3,416,194
-252,732
-7% -$36.6M 3.55% 8
2021
Q3 		$472M Sell
3,668,926
-62,502
-2% -$8.49M 3.22% 11
2021
Q2 		$531M Sell
3,731,428
-45,110
-1% -$6.05M 3.58% 8
2021
Q1 		$505M Sell
3,776,538
-113,787
-3% -$12.5M 3.67% 7
2020
Q4 		$336M Sell
3,890,325
-35,059
-0.9% -$2.59M 2.52% 18
2020
Q3 		$233M Sell
3,925,384
-43,488
-1% -$2.69M 1.95% 28
2020
Q2 		$240M Buy
3,968,872
+1,529,635
+63% +$82.5M 2.08% 25
2020
Q1 		$112M Buy
+2,439,237
New +$140M 1.24% 30

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

Cantillon Capital Management's AMAT Position: Q1 2026 in Review

Cantillon Capital Management reduced its Applied Materials (AMAT) stake by 49% in Q1 2026, selling an estimated $488M and leaving 1,521,843 shares worth $520M. The position accounts for 3.46% of the portfolio, ranked #8.

Cantillon Capital Management first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $765M in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Cantillon Capital Management held 1,521,843 shares of Applied Materials worth $520M as of Q1 2026.
  • Cantillon Capital Management sold 1,451,818 Applied Materials shares in Q1 2026, an estimated $488M.
  • Applied Materials made up 3.46% of Cantillon Capital Management's portfolio in Q1 2026, its #8 holding.
  • Cantillon Capital Management first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • Cantillon Capital Management's Applied Materials position peaked at $765M in Q2 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cantillon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.