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Sycomore Asset Management’s Applied Materials AMAT Stock Holding History

Sycomore Asset 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 		$10.1M Hold
22,252
– – 1.09% 29
2026
Q1 		$4.66M Buy
+22,252
New +$7.49M 0.65% 47
2025
Q4 		– Sell
-22,252
Closed -$4.66M – 66
2025
Q3 		$4.66M Buy
+22,252
New +$4.04M 0.78% 38
2025
Q2 		– Sell
-22,252
Closed -$4.66M – 67
2025
Q1 		$4.66M Hold
22,252
– – 0.66% 47
2024
Q4 		$4.66M Hold
22,252
– – 0.67% 47
2024
Q3 		$4.66M Sell
22,252
-32,253
-59% -$6.62M 0.77% 41
2024
Q2 		$12.7M Sell
54,505
-8,963
-14% -$1.92M 2.23% 13
2024
Q1 		$13M Buy
63,468
+30,361
+92% +$5.57M 2.85% 8
2023
Q4 		$5.44M Buy
33,107
+11,825
+56% +$1.74M 1.17% 27
2023
Q3 		$2.9M Sell
21,282
-31,120
-59% -$4.46M 0.74% 40
2023
Q2 		$7.55M Buy
52,402
+22,737
+77% +$2.85M 1.76% 20
2023
Q1 		$3.53M Buy
29,665
+11,267
+61% +$1.29M 1.01% 28
2022
Q4 		$1.79M Sell
18,398
-1,991
-10% -$191K 0.49% 51
2022
Q3 		$1.69M Sell
20,389
-305
-1% -$29.4K 0.48% 60
2022
Q2 		$1.97M Sell
20,694
-5,446
-21% -$597K 0.46% 58
2022
Q1 		$3.7M Buy
26,140
+9,126
+54% +$1.26M 0.64% 51
2021
Q4 		$2.74M Sell
17,014
-7,236
-30% -$1.05M 0.42% 70
2021
Q3 		$3.22M Buy
+24,250
New +$3.29M 0.47% 70
2019
Q1 		– Sell
-7,000
Closed -$273K – 36
2018
Q4 		$273K Buy
+7,000
New +$240K 0.13% 26

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

Sycomore Asset Management's AMAT Position: Q2 2026 in Review

Sycomore Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 22,252 shares worth $10.1M. The position accounts for 1.09% of the portfolio, ranked #29.

Sycomore Asset Management first reported a position in AMAT in Q4 2018 and has held it in 19 quarters since. The position peaked at $13M in Q1 2024. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sycomore Asset Management held 22,252 shares of Applied Materials worth $10.1M as of Q2 2026.
  • Sycomore Asset Management left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 1.09% of Sycomore Asset Management's portfolio in Q2 2026, its #29 holding.
  • Sycomore Asset Management first reported a position in Applied Materials in Q4 2018 and has held it in 19 quarters since.
  • Sycomore Asset Management's Applied Materials position peaked at $13M in Q1 2024.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.