Sepio Capital, LP

Position in AMAT — Applied Materials Inc /De

CIK 1751412 Salt Lake City, UT

Position in AMAT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$605,874

+$297,238 QoQ

Shares Held

838

-7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,483

of 3,488 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sepio Capital, LP holds $2,762,084 across 5 Semiconductor Equipment & Materials names. AMAT ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	1,610	$697,661
2	ASML	Asml Holding NV	316	$628,663
3	AMAT	Applied Materials Inc /De This page	838	$605,874
4	KLAC	Kla Corp	1,910	$576,266
5	Q	Qnity Electronics, Inc.	1,553	$253,620

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,874	838	-7.2%	Shares	Sole	2026-07-28
2026-03-31	$308,636	903	+0.7%	Shares	Sole	2026-05-13
2025-12-31	$230,520	897	-96.8%	Shares	Sole	2026-02-12
2023-06-30	$4,035,123	27,917	+4.2%	Shares	Sole	2023-08-08
2023-03-31	$3,290,984	26,793	+2.3%	Shares	Sole	2023-05-10
2022-12-31	$2,551,550	26,202	+11.6%	Shares	Sole	2023-02-03
2022-06-30	$2,135,937	23,477	-36.6%	Shares	Sole	2022-07-26
2021-12-31	$5,828,142	37,037	+777.7%	Shares	Sole	2022-01-25
2020-06-30	$255,099	4,220	-60.1%	Shares	Sole	2020-08-04
2020-03-31	$484,729	10,579	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.