John Armitage’s Applied Materials AMAT Stock Holding History

John Armitage’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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

John Armitage's AMAT Position: Q2 2026 in Review

John Armitage opened a new position in Applied Materials (AMAT) in Q2 2026: 521,065 shares worth $377M. The stake represents 3.64% of the portfolio and ranks #10 among its holdings. This is a return to the name: John Armitage previously reported a position in AMAT as recently as Q2 2023.

John Armitage first reported a position in AMAT in Q1 2017 and has held it in 13 quarters since. The position peaked at $881M in Q3 2017. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

John Armitage held 521,065 shares of Applied Materials worth $377M as of Q2 2026.
Applied Materials was a new John Armitage position in Q2 2026.
Applied Materials made up 3.64% of John Armitage's portfolio in Q2 2026, its #10 holding.
John Armitage first reported a position in Applied Materials in Q1 2017 and has held it in 13 quarters since.
John Armitage's Applied Materials position peaked at $881M in Q3 2017.
3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Egerton Capital (UK)'s 13F filing for Q2 2026, filed 21 Jul 2026.