Distillate Capital Partners’s Applied Materials AMAT Stock Holding History

Distillate 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
2025 Q3	–	Sell	-118,159	Closed	-$21.6M	–	121
2025 Q2	$21.6M	Sell	118,159 -41,882	-26%	-$6.64M	1.16%	25
2025 Q1	$23.2M	Sell	160,041 -10,220	-6%	-$1.72M	1.19%	21
2024 Q4	$27.7M	Sell	170,261 -115,585	-40%	-$20.9M	1.36%	15
2024 Q3	$57.8M	Buy	+285,846	New	+$58.6M	2.89%	7
2023 Q2	–	Sell	-115	Closed	-$14.1K	–	27
2023 Q1	$14.1K	Buy	115 +2	+2%	+$230	3.63%	4
2022 Q4	$11K	Buy	+113	New	+$10.8K	1.02%	45
2022 Q2	–	Sell	-53,042	Closed	-$6.99M	–	108
2022 Q1	$6.99M	Buy	+53,042	New	+$7.3M	0.99%	33
2021 Q2	–	Sell	-33,014	Closed	-$4.41M	–	117
2021 Q1	$4.41M	Buy	+33,014	New	+$3.64M	1.43%	13

Other funds holding AMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Distillate Capital Partners's AMAT Position: Q3 2025 in Review

Distillate Capital Partners sold out of Applied Materials (AMAT) in Q3 2025, closing a stake of 118,159 shares — an estimated $21.6M sold.

Distillate Capital Partners first reported a position in AMAT in Q1 2021 and held it in 8 quarters. The position peaked at $57.8M in Q3 2024. 2,354 funds tracked by Wall St. Rank hold AMAT as of Q3 2025.

Distillate Capital Partners reported no remaining Applied Materials position as of Q3 2025 after selling out during the quarter.
Distillate Capital Partners sold 118,159 Applied Materials shares in Q3 2025, an estimated $21.6M.
Distillate Capital Partners first reported a position in Applied Materials in Q1 2021 and held it in 8 quarters.
Distillate Capital Partners's Applied Materials position peaked at $57.8M in Q3 2024.
2,354 funds tracked by Wall St. Rank held Applied Materials as of Q3 2025.

Based on Distillate Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.