BRASADA CAPITAL MANAGEMENT, LP: AMAT position timeline

BRASADA CAPITAL MANAGEMENT, LP held 12,327 AMAT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 12,327 shares

   Change vs previous 13F +9,827 shares

   1.61% of the 13F portfolio, value $8,912,421.

   13F-HR/A 0001420506-26-001843 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,500 shares

   Change vs previous 13F +2,500 shares

   0.16% of the 13F portfolio, value $854,475.

   13F-HR 0001420506-26-001123 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -3,500 shares

   13F-HR 0001420506-25-001235 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 3,500 shares

   Change vs previous 13F -26,784 shares

   0.1% of the 13F portfolio, value $569,205.

   13F-HR 0001420506-25-000500 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 30,284 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $6,095,227.

   13F-HR 0001420506-24-002449 filed by BRASADA CAPITAL MANAGEMENT, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).