Egerton Capital (UK)
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Egerton Capital (UK)’s Applied Materials AMAT Stock Holding History

Egerton Capital (UK)’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
Q3 		– Sell
-521,065
Closed -$377M – 24
2026
Q2 		$377M Buy
+521,065
New +$240M 3.64% 10
2023
Q3 		– Sell
-2,629,188
Closed -$380M – 24
2023
Q2 		$380M Sell
2,629,188
-92,953
-3% -$11.6M 3.92% 12
2023
Q1 		$334M Buy
2,722,141
+252,285
+10% +$29M 3.61% 13
2022
Q4 		$241M Sell
2,469,856
-3,393,546
-58% -$326M 2.07% 17
2022
Q3 		$480M Buy
5,863,402
+956,360
+19% +$92.2M 3.73% 11
2022
Q2 		$446M Buy
4,907,042
+2,906,043
+145% +$319M 3.01% 13
2022
Q1 		$264M Buy
+2,000,999
New +$275M 1.39% 20
2018
Q3 		– Sell
-2,373,671
Closed -$110M – 28
2018
Q2 		$110M Sell
2,373,671
-8,684,066
-79% -$448M 0.84% 30
2018
Q1 		$615M Sell
11,057,737
-4,433,463
-29% -$247M 5% 7
2017
Q4 		$792M Sell
15,491,200
-1,428,728
-8% -$77.4M 6.93% 1
2017
Q3 		$881M Buy
16,919,928
+3,184,994
+23% +$144M 7.88% 3
2017
Q2 		$567M Buy
13,734,934
+2,092,326
+18% +$88.9M 5.69% 5
2017
Q1 		$453M Buy
+11,642,608
New +$418M 4.9% 7

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Egerton Capital (UK)'s AMAT Position: Q3 2026 in Review

Egerton Capital (UK) sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 521,065 shares — an estimated $377M sold.

Egerton Capital (UK) first reported a position in AMAT in Q1 2017 and held it in 13 quarters. The position peaked at $881M in Q3 2017. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Egerton Capital (UK) reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Egerton Capital (UK) sold 521,065 Applied Materials shares in Q3 2026, an estimated $377M.
  • Egerton Capital (UK) first reported a position in Applied Materials in Q1 2017 and held it in 13 quarters.
  • Egerton Capital (UK)'s Applied Materials position peaked at $881M in Q3 2017.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Egerton Capital (UK)'s 13F filing for Q3 2026, filed 20 Oct 2026.