CANTILLON CAPITAL MANAGEMENT LLC: APPLIED MATLS INC (AMAT): Quarterly 13F Position History
As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 50,176 shares of APPLIED MATLS INC (AMAT), worth $36.3M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 1,471,667 (-96.7%) . The position first appeared in Q1 2020 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 50,176Shares Held (Latest Filing)
- $36.3MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 1,471,667Quarter-over-Quarter Share Change
- -$483.9MQuarter-over-Quarter Value Change
- 3,968,872Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,176 | 1,471,667 | -96.7% | $36.3M | 5.5% | $723.0 |
| Q1 2026 | 1,521,843 | 1,451,818 | -48.8% | $520.2M | 3.5% | $341.8 |
| Q4 2025 | 2,973,661 | +22,401 | +0.8% | $764.2M | 4.1% | $257.0 |
| Q3 2025 | 2,951,260 | 32,480 | -1.1% | $604.2M | 3.3% | $204.7 |
| Q2 2025 | 2,983,740 | 86,690 | -2.8% | $546.2M | 3.2% | $183.1 |
| Q1 2025 | 3,070,430 | 94,972 | -3.0% | $445.6M | 2.9% | $145.1 |
| Q4 2024 | 3,165,402 | +16,804 | +0.5% | $514.8M | 3.1% | $162.6 |
| Q3 2024 | 3,148,598 | 93,972 | -2.9% | $636.2M | 3.9% | $202.1 |
| Q2 2024 | 3,242,570 | 164,780 | -4.8% | $765.2M | 5.1% | $236.0 |
| Q1 2024 | 3,407,350 | 68,901 | -2.0% | $702.7M | 4.4% | $206.2 |
| Q4 2023 | 3,476,251 | 83,845 | -2.4% | $563.4M | 3.8% | $162.1 |
| Q3 2023 | 3,560,096 | 13,921 | -0.4% | $492.9M | 3.7% | $138.4 |
| Q2 2023 | 3,574,017 | +214,238 | +6.4% | $516.6M | 3.6% | $144.5 |
| Q1 2023 | 3,359,779 | 57,491 | -1.7% | $412.7M | 3.4% | $122.8 |
| Q4 2022 | 3,417,270 | 53,313 | -1.5% | $332.8M | 2.8% | $97.4 |
| Q3 2022 | 3,470,583 | 31,175 | -0.9% | $284.3M | 2.6% | $81.9 |
| Q2 2022 | 3,501,758 | 10,066 | -0.3% | $318.6M | 2.7% | $91.0 |
| Q1 2022 | 3,511,824 | +95,630 | +2.8% | $462.9M | 3.3% | $131.8 |
| Q4 2021 | 3,416,194 | 252,732 | -6.9% | $537.6M | 3.6% | $157.4 |
| Q3 2021 | 3,668,926 | 62,502 | -1.7% | $472.3M | 3.2% | $128.7 |
| Q2 2021 | 3,731,428 | 45,110 | -1.2% | $531.4M | 3.6% | $142.4 |
| Q1 2021 | 3,776,538 | 113,787 | -2.9% | $504.5M | 3.7% | $133.6 |
| Q4 2020 | 3,890,325 | 35,059 | -0.9% | $335.7M | 2.5% | $86.3 |
| Q3 2020 | 3,925,384 | 43,488 | -1.1% | $233.4M | 2.0% | $59.5 |
| Q2 2020 | 3,968,872 | +1,529,635 | +62.7% | $239.9M | 2.1% | $60.5 |
| Q1 2020 | 2,439,237 | — | — | $111.8M | 1.2% | $45.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a AMAT position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported APPLIED MATLS INC (AMAT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AMAT?
Between Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its AMAT position by 1,471,667 shares (-96.7%), leaving 50,176 shares at a market value of $36.3M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in AMAT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.