SCP
AMAT icon

Sivia Capital Partners’s Applied Materials AMAT Stock Holding History

Sivia Capital Partners’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 		$992K Hold
1,372
– – 0.12% 198
2026
Q1 		$469K Sell
1,372
-1,111
-45% -$374K 0.09% 270
2025
Q4 		$638K Sell
2,483
-17
-0.7% -$4.08K 0.13% 208
2025
Q3 		$512K Sell
2,500
-725
-22% -$132K 0.14% 161
2025
Q2 		$590K Buy
3,225
+679
+27% +$108K 0.2% 93
2025
Q1 		$370K Buy
2,546
+384
+18% +$64.6K 0.17% 120
2024
Q4 		$352K Sell
2,162
-40
-2% -$7.25K 0.17% 93
2024
Q3 		$445K Sell
2,202
-136
-6% -$27.9K 0.26% 66
2024
Q2 		$552K Buy
2,338
+126
+6% +$27K 0.37% 45
2024
Q1 		$456K Sell
2,212
-14
-0.6% -$2.57K 0.31% 56
2023
Q4 		$361K Buy
+2,226
New +$327K 0.27% 67

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sivia Capital Partners's AMAT Position: Q2 2026 in Review

Sivia Capital Partners held its Applied Materials (AMAT) position steady in Q2 2026 at 1,372 shares worth $992K. The position accounts for 0.12% of the portfolio, ranked #198.

Sivia Capital Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sivia Capital Partners held 1,372 shares of Applied Materials worth $992K as of Q2 2026.
  • Sivia Capital Partners left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #198 holding.
  • Sivia Capital Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.