Talos Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Talos Asset Management's AMAT Position: Q2 2026 in Review
Talos Asset Management opened a new position in Applied Materials (AMAT) in Q2 2026: 51,640 shares worth $37.3M. The stake represents 5.31% of the portfolio and ranks #7 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in AMAT as recently as Q4 2025.
Talos Asset Management first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $40.4M in Q4 2025. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Talos Asset Management held 51,640 shares of Applied Materials worth $37.3M as of Q2 2026.
- Applied Materials was a new Talos Asset Management position in Q2 2026.
- Applied Materials made up 5.31% of Talos Asset Management's portfolio in Q2 2026, its #7 holding.
- Talos Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
- Talos Asset Management's Applied Materials position peaked at $40.4M in Q4 2025.
- 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.