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Sienna Gestion’s Applied Materials AMAT Stock Holding History

Sienna Gestion’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 		$29.5M Sell
41,957
-16,898
-29% -$7.8M 1.73% 8
2026
Q1 		$19.2M Sell
58,855
-51,542
-47% -$17.3M 1.25% 17
2025
Q4 		$28.6M Sell
110,397
-2,824
-2% -$677K 1.7% 7
2025
Q3 		$21.1M Hold
113,221
– – 1.48% 10
2025
Q2 		$18.9M Buy
113,221
+10,468
+10% +$1.66M 1.3% 12
2025
Q1 		$14.5M Sell
102,753
-10,047
-9% -$1.69M 1.17% 15
2024
Q4 		$18.3M Sell
112,800
-29,414
-21% -$5.33M 1.24% 13
2024
Q3 		$28.7M Buy
142,214
+28,209
+25% +$5.79M 1.91% 4
2024
Q2 		$26.9M Sell
114,005
-139
-0.1% -$29.8K 2.39% 4
2024
Q1 		$23.5M Buy
+114,144
New +$20.9M 2.02% 5

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sienna Gestion's AMAT Position: Q2 2026 in Review

Sienna Gestion reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $7.8M and leaving 41,957 shares worth $29.5M. The position accounts for 1.73% of the portfolio, ranked #8.

Sienna Gestion first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sienna Gestion held 41,957 shares of Applied Materials worth $29.5M as of Q2 2026.
  • Sienna Gestion sold 16,898 Applied Materials shares in Q2 2026, an estimated $7.8M.
  • Applied Materials made up 1.73% of Sienna Gestion's portfolio in Q2 2026, its #8 holding.
  • Sienna Gestion first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.