SC
AMAT icon

Syon Capital’s Applied Materials AMAT Stock Holding History

Syon Capital’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 		$9.94M Sell
13,754
-55
-0.4% -$25.4K 0.43% 42
2026
Q1 		$4.72M Sell
13,809
-91
-0.7% -$30.6K 0.24% 62
2025
Q4 		$3.57M Buy
13,900
+1,167
+9% +$280K 0.18% 85
2025
Q3 		$2.61M Buy
12,733
+598
+5% +$108K 0.14% 105
2025
Q2 		$2.22M Buy
12,135
+895
+8% +$142K 0.15% 97
2025
Q1 		$1.63M Buy
11,240
+316
+3% +$53.1K 0.13% 112
2024
Q4 		$1.78M Sell
10,924
-495
-4% -$89.7K 0.16% 94
2024
Q3 		$2.31M Sell
11,419
-47
-0.4% -$9.64K 0.2% 80
2024
Q2 		$2.71M Buy
11,466
+159
+1% +$34.1K 0.25% 68
2024
Q1 		$2.33M Buy
11,307
+28
+0.2% +$5.14K 0.22% 76
2023
Q4 		$1.83M Buy
11,279
+3,289
+41% +$483K 0.19% 85
2023
Q3 		$1.11M Buy
+7,990
New +$1.15M 0.14% 94

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

Syon Capital's AMAT Position: Q2 2026 in Review

Syon Capital reduced its Applied Materials (AMAT) stake by 0.4% in Q2 2026, selling an estimated $25.4K and leaving 13,754 shares worth $9.94M. The position accounts for 0.43% of the portfolio, ranked #42.

Syon Capital first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Syon Capital held 13,754 shares of Applied Materials worth $9.94M as of Q2 2026.
  • Syon Capital sold 55 Applied Materials shares in Q2 2026, an estimated $25.4K.
  • Applied Materials made up 0.43% of Syon Capital's portfolio in Q2 2026, its #42 holding.
  • Syon Capital first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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