TAM
AMAT icon

Talos Asset Management’s Applied Materials AMAT Stock Holding History

Talos 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
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

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

Talos Asset Management's AMAT Position: Q1 2026 in Review

Talos Asset Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 157,099 shares — an estimated $40.4M sold.

Talos Asset Management first reported a position in AMAT in Q4 2024 and held it in 3 quarters. The position peaked at $40.4M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Talos Asset Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Talos Asset Management sold 157,099 Applied Materials shares in Q1 2026, an estimated $40.4M.
  • Talos Asset Management first reported a position in Applied Materials in Q4 2024 and held it in 3 quarters.
  • Talos Asset Management's Applied Materials position peaked at $40.4M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.