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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
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 Sell
11,307
-11,251
-50% -$2.06M 0.22% 76
2023
Q4 		$3.66M Buy
22,558
+14,568
+182% +$2.14M 0.15% 91
2023
Q3 		$1.11M Buy
+7,990
New +$1.15M 0.14% 94

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

Syon Capital's AMAT Position: Q1 2026 in Review

Syon Capital reduced its Applied Materials (AMAT) stake by 0.65% in Q1 2026, selling an estimated $30.6K and leaving 13,809 shares worth $4.72M. The position accounts for 0.24% of the portfolio, ranked #62.

Syon Capital first reported a position in AMAT in Q3 2023 and has held it in 11 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Syon Capital held 13,809 shares of Applied Materials worth $4.72M as of Q1 2026.
  • Syon Capital sold 91 Applied Materials shares in Q1 2026, an estimated $30.6K.
  • Applied Materials made up 0.24% of Syon Capital's portfolio in Q1 2026, its #62 holding.
  • Syon Capital first reported a position in Applied Materials in Q3 2023 and has held it in 11 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.