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Sepio Capital, LP: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on AMAT, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 838 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 838 shares
    Change vs previous 13F -65 shares

    0.03% of the 13F portfolio, value $605,944.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 903 shares
    Change vs previous 13F +6 shares

    0.02% of the 13F portfolio, value $308,668.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 897 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $230,543.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).