AMAT
Applied Materials Inc
Applied Materials Inc historical holders
total: 18
Egerton Capital Applied Materials Inc transactions over time
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
John Armitage has been an institutional investor in Applied Materials Inc (AMAT) since 2017 Q1. According to 2026 Q2 report, John Armitage holds 521,065 shares with a market value of roughly $376.73M representing 3.64% of their equity portfolio. The fund/company first acquired AMAT in 2017 Q1, initially purchasing about 11.64M shares. John Armitage later completely sold out the position and reinvested in AMAT again in 2026 Q2. Since the initial investment, Egerton Capital has made 14 more transactions in this position.
Does John Armitage still hold AMAT?
Yes, John Armitage continues to hold Applied Materials Inc (AMAT). According to their 2026 Q2 report, they maintain a position of 521,065 shares valued at approximately $376.73M, representing 3.64% of their equity portfolio.
When did John Armitage first invest in AMAT?
John Armitage first invested in Applied Materials Inc (AMAT) in 2017 Q1 at the reported quarter-end price of $38.90 per share, acquiring 11,642,608 shares in their initial purchase.
What is John Armitage's average cost basis for AMAT?
Based on historical transaction data, John Armitage's estimated cost basis for Applied Materials Inc (AMAT) is approximately $723.00 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in AMAT after selling?
Yes, John Armitage has shown renewed interest in Applied Materials Inc (AMAT). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $723.00
AMAT transactions history by Egerton Capital
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.64%
|
521,065
|
$723.00
|
$376,729,995
|
new
|
+3.64%
|
|
2023 Q3
|
0.00%
|
0
|
$144.54
|
|
-100% (-2,629,188)
|
-3.92%
|
|
2023 Q2
|
3.92%
|
2,629,188
|
$144.54
|
$380,022,834
|
-3.41% (-92,953)
|
-0.15%
|
|
2023 Q1
|
3.61%
|
2,722,141
|
$122.83
|
$334,360,579
|
+10.21% (+252,285)
|
+0.33%
|
|
2022 Q4
|
2.07%
|
2,469,856
|
$97.38
|
$240,514,577
|
-57.88% (-3,393,546)
|
-2.57%
|
|
2022 Q3
|
3.73%
|
5,863,402
|
$81.93
|
$480,389,000
|
+19.49% (+956,360)
|
+0.61%
|
|
2022 Q2
|
3.01%
|
4,907,042
|
$90.98
|
$446,443,000
|
+145.23% (+2,906,043)
|
+1.78%
|
|
2022 Q1
|
1.39%
|
2,000,999
|
$131.80
|
$263,732,000
|
new
|
+1.39%
|
|
2018 Q3
|
0.00%
|
$46.19
|
-100% (-2,373,671)
|
|||
|
2018 Q2
|
0.84%
|
$46.19
|
-78.53% (-8,684,066)
|
|||
|
2018 Q1
|
5.00%
|
$55.61
|
-28.62% (-4,433,463)
|
|||
|
2017 Q4
|
6.93%
|
$51.12
|
-8.44% (-1,428,728)
|
|||
|
2017 Q3
|
7.88%
|
$52.09
|
+23.19% (+3,184,994)
|
|||
|
2017 Q2
|
5.69%
|
$41.31
|
+17.97% (+2,092,326)
|
|||
|
2017 Q1
|
4.90%
|
$38.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.