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Sirios Capital Management’s Applied Materials AMAT Stock Holding History

Sirios Capital Management’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 		$1.9M Sell
2,631
-6,980
-73% -$3.22M 0.23% 67
2026
Q1 		$3.28M Sell
9,611
-5,400
-36% -$1.82M 0.4% 50
2025
Q4 		$3.86M Sell
15,011
-68,053
-82% -$16.3M 0.48% 42
2025
Q3 		$17M Buy
+83,064
New +$15.1M 2.21% 14

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 $3.38T AUM 44.17% 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

Sirios Capital Management's AMAT Position: Q2 2026 in Review

Sirios Capital Management reduced its Applied Materials (AMAT) stake by 73% in Q2 2026, selling an estimated $3.22M and leaving 2,631 shares worth $1.9M. The position accounts for 0.23% of the portfolio, ranked #67.

Sirios Capital Management first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $17M in Q3 2025. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sirios Capital Management held 2,631 shares of Applied Materials worth $1.9M as of Q2 2026.
  • Sirios Capital Management sold 6,980 Applied Materials shares in Q2 2026, an estimated $3.22M.
  • Applied Materials made up 0.23% of Sirios Capital Management's portfolio in Q2 2026, its #67 holding.
  • Sirios Capital Management first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • Sirios Capital Management's Applied Materials position peaked at $17M in Q3 2025.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.