Applied Materials shares owned by Sepio Capital
Quarter-by-quarter ownership of Applied Materials (AMAT) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Applied Materials
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Quarterly reported holdings in Applied Materials by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $231k | 897 | 257.02 |
| 2023-06-30 | $4.1M | 28k | 145.28 |
| 2023-03-31 | $3.3M | 27k | 122.83 |
| 2022-12-31 | $2.6M | 26k | 97.38 |
| 2022-06-30 | $2.1M | 24k | 90.98 |
| 2021-12-31 | $5.8M | 37k | 157.36 |
| 2020-06-30 | $255k | 4.2k | 60.43 |
| 2020-03-31 | $485k | 11k | 45.85 |
| 2019-12-31 | $457k | 7.5k | 61.05 |
| 2019-09-30 | $268k | 5.4k | 49.95 |