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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sirios Capital Management's AMAT Position: Q1 2026 in Review

Sirios Capital Management reduced its Applied Materials (AMAT) stake by 36% in Q1 2026, selling an estimated $1.82M and leaving 9,611 shares worth $3.28M. The position accounts for 0.4% of the portfolio, ranked #50.

Sirios Capital Management first reported a position in AMAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $17M in Q3 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sirios Capital Management held 9,611 shares of Applied Materials worth $3.28M as of Q1 2026.
  • Sirios Capital Management sold 5,400 Applied Materials shares in Q1 2026, an estimated $1.82M.
  • Applied Materials made up 0.4% of Sirios Capital Management's portfolio in Q1 2026, its #50 holding.
  • Sirios Capital Management first reported a position in Applied Materials in Q3 2025 and has held it in 3 quarters since.
  • Sirios Capital Management's Applied Materials position peaked at $17M in Q3 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.