Sepio Capital’s Applied Materials AMAT Stock Holding History

Sepio Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606K	Sell	838 -65	-7%	-$30K	0.03%	221
2026 Q1	$309K	Buy	903 +6	+0.7%	+$2.02K	0.02%	307
2025 Q4	$231K	Buy	+897	New	+$215K	0.01%	334
2023 Q3	–	Sell	-27,917	Closed	-$4.06M	–	296
2023 Q2	$4.06M	Buy	27,917 +1,124	+4%	+$141K	0.33%	83
2023 Q1	$3.29M	Buy	26,793 +591	+2%	+$67.9K	0.3%	93
2022 Q4	$2.55M	Buy	+26,202	New	+$2.51M	0.22%	120
2022 Q3	–	Sell	-23,477	Closed	-$2.14M	–	327
2022 Q2	$2.14M	Buy	+23,477	New	+$2.58M	0.21%	133
2022 Q1	–	Sell	-37,037	Closed	-$5.83M	–	344
2021 Q4	$5.83M	Buy	+37,037	New	+$5.37M	0.43%	54
2020 Q3	–	Sell	-4,220	Closed	-$255K	–	326
2020 Q2	$255K	Sell	4,220 -6,359	-60%	-$343K	0.03%	264
2020 Q1	$485K	Buy	10,579 +3,093	+41%	+$178K	0.06%	182
2019 Q4	$457K	Buy	7,486 +2,121	+40%	+$119K	0.04%	217
2019 Q3	$268K	Buy	+5,365	New	+$259K	0.03%	219

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sepio Capital's AMAT Position: Q2 2026 in Review

Sepio Capital reduced its Applied Materials (AMAT) stake by 7.2% in Q2 2026, selling an estimated $30K and leaving 838 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #221.

Sepio Capital first reported a position in AMAT in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.83M in Q4 2021. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sepio Capital held 838 shares of Applied Materials worth $606K as of Q2 2026.
Sepio Capital sold 65 Applied Materials shares in Q2 2026, an estimated $30K.
Applied Materials made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #221 holding.
Sepio Capital first reported a position in Applied Materials in Q3 2019 and has held it in 12 quarters since.
Sepio Capital's Applied Materials position peaked at $5.83M in Q4 2021.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.