Applied Materials (AMAT) Slides Despite EPS Surge and Higher Analyst Estimates
Bristol Gate Capital Partners, an investment management company, published its Q3 2026 investor letter for the “US Equity Strategy”. The letter can be downloaded here.
Applied Materials Inc (AMAT)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 109,300 | $55,893,834 | +42% | 0.9% | |
| 2. | 100,800 | $51,547,104 | +24% | 0.83% | |
| 3. | Zevenbergen Capital Investments Nancy Zevenbergen | 86,800 | $44,387,784 | +11% | 1.02% |
| 4. | Lee Munder Capital Group Lee Munder | 54,658 | $27,951,008 | -11% | 1.5% |
| 5. | Markel Gayner Asset Management Tom Gayner | 36,350 | $18,588,663 | 0.14% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $137.70 | 1,419 | $195,396.30 | 1,716,058 | 2025-04-03 | Filing | |
| $137.29 | 48,581 | $6,669,685.49 | 1,714,639 | 2025-04-03 | Filing | |
| $94.75 | 20 | $1,895.00 | 199 | 2022-06-21 | Filing | |
| $123.26 | 36 | $4,437.36 | 178 | 2022-03-08 | Filing | |
| $123.26 | 37 | $4,560.62 | 179 | 2022-03-08 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $544.56 | 725 | $394,807.45 | 3,181 | 2026-10-02 | Filing | |
| $465.00 | 1,000 | $465,000.00 | 25,544 | 2026-09-08 | Filing | |
| $479.25 | 7,500 | $3,594,375.75 | 128,613 | 2026-08-25 | Filing | |
| $736.05 | 30 | $22,081.50 | 1,599,843 | 2026-06-30 | Filing | |
| $735.22 | 19,970 | $14,682,343.40 | 1,599,873 | 2026-06-30 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 5,162,011 | $2,639,749,185 | 2.56% | |
| 2. | 2,910,599 | $1,488,422,121 | 1.26% | |
| 3. | 2,103,271 | $1,075,570,724 | 0.62% | |
| 4. | 2,015,594 | $1,030,734,458 | 1.24% | |
| 5. | 1,794,206 | $917,517,838 | 0.87% |
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