BRASADA CAPITAL MANAGEMENT, LP

Position in AMAT — Applied Materials Inc /De

CIK 1643833 HOUSTON, TX

Position in AMAT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,912,421

+$8,057,946 QoQ

Shares Held

12,327

+393.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#966

of 3,488 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Technology · as of Jun 30, 2026

BRASADA CAPITAL MANAGEMENT, LP holds $9,452,001 across 2 Semiconductor Equipment & Materials names. AMAT ranks #1 (94.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMAT	Applied Materials Inc /De This page	12,327	$8,912,421
2	ENTG	Entegris Inc	3,000	$539,580

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,912,421	12,327	+393.1%	Shares	Sole	2026-08-17
2026-03-31	$854,475	2,500	-28.6%	Shares	Sole	2026-05-15
2024-12-31	$569,205	3,500	-88.4%	Shares	Sole	2025-02-14
2024-09-30	$6,118,882	30,284	-4.9%	Shares	Sole	2024-11-14
2024-06-30	$7,518,405	31,859	-4.6%	Shares	Sole	2024-08-07
2024-03-31	$6,888,494	33,402	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$5,624,315	34,703	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$4,768,079	34,439	+429.8%	Shares	Sole	2023-11-13
2023-06-30	$939,510	6,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$798,395	6,500	+160.0%	Shares	Sole	2023-05-15
2022-03-31	$329,500	2,500	-37.5%	Shares	Sole	2022-05-16
2021-12-31	$629,440	4,000	+60.0%	Shares	Sole	2022-02-10
2021-09-30	$321,825	2,500	-37.5%	Shares	Sole	2021-11-08
2021-06-30	$569,600	4,000	-38.5%	Shares	Sole	2021-08-13
2021-03-31	$868,400	6,500	-31.6%	Shares	Sole	2021-05-07
2020-12-31	$819,850	9,500	-5.0%	Shares	Sole	2021-02-05
2020-09-30	$594,500	10,000	-31.0%	Shares	Sole	2020-11-04
2020-06-30	$876,525	14,500	-21.6%	Shares	Sole	2020-07-14
2020-03-31	$847,670	18,500	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.