MAI Capital Management’s Applied Materials AMAT Stock Holding History

MAI Capital 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	–	Hold	0	–	–	–	522
2025 Q4	–	Hold	0	–	–	–	563
2025 Q3	–	Hold	0	–	–	–	585
2025 Q2	–	Hold	0	–	–	–	562
2025 Q1	–	Hold	0	–	–	–	587
2024 Q4	–	Sell	-10,000	Closed	-$1.81M	–	515
2024 Q3	$2.02M	Hold	10,000	–	–	0.02%	399
2024 Q2	$2.36M	Hold	10,000	–	–	0.02%	380
2024 Q1	$2.06M	Hold	10,000	–	–	0.02%	397
2023 Q4	$1.62M	Hold	10,000	–	–	0.02%	367
2023 Q3	$1.38M	Buy	+10,000	New	+$1.43M	0.02%	371

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAI Capital Management's AMAT Position: Q1 2026 in Review

MAI Capital Management increased its Applied Materials (AMAT) stake by 15% in Q1 2026, buying an estimated $3.79M and bringing the position to 84,382 shares worth $28.8M. The position accounts for 0.16% of the portfolio, ranked #126.

MAI Capital Management first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.2M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

MAI Capital Management held 84,382 shares of Applied Materials worth $28.8M as of Q1 2026.
MAI Capital Management bought 11,265 Applied Materials shares in Q1 2026, an estimated $3.79M.
Applied Materials made up 0.16% of MAI Capital Management's portfolio in Q1 2026, its #126 holding.
MAI Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
MAI Capital Management's Applied Materials position peaked at $30.2M in Q4 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.