SEC 13F Intelligence

Distillate Capital Partners LLC / AMAT

Distillate Capital Partners LLC’s Applied Matls Inc Position

Does Distillate Capital Partners LLC own Applied Matls Inc (AMAT)? Not currently — the last reported position was 118.2K shares worth $22M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2025
Shares
118.2K
% of Portfolio
+1.16%
Quarters Held
8
position exited

Position History AMAT

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q1 ’22: $7MQ1 ’22Q4 ’22: $11,004Q4 ’22Q1 ’23: $14,125Q1 ’23Q3 ’24: $58MQ3 ’24Q4 ’24: $28MQ4 ’24Q1 ’25: $23MQ1 ’25Q2 ’25: $22MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025118.2K$22M+1.16%
Q1 2025160.0K$23M+1.19%
Q4 2024170.3K$28M+1.36%
Q3 2024285.8K$58M+2.89%
Q1 2023115$14,125+3.63%
Q4 2022113$11,004+1.02%
Q1 202253.0K$7M+0.99%
Q1 202133.0K$4M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Distillate Capital Partners LLC’s full portfolio or all institutional holders of AMAT.