Talos Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.3M Buy
+51,640
New +$23.8M 5.31% 7
2026
Q1
Sell
-157,099
Closed -$40.4M 24
2025
Q4
$40.4M Buy
157,099
+16,499
+12% +$3.96M 7.14% 4
2025
Q3
$28.8M Buy
+140,600
New +$25.5M 5.54% 7
2025
Q1
Sell
-55,200
Closed -$8.98M 17
2024
Q4
$8.98M Buy
+55,200
New +$10M 2.12% 19

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.