MW
AMAT icon

Maia Wealth’s Applied Materials AMAT Stock Holding History

Maia Wealth’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 		$3.89M Sell
11,370
-574
-5% -$193K 0.66% 38
2025
Q4 		$3.92M Buy
11,944
+280
+2% +$67.1K 0.67% 35
2025
Q3 		$2.74M Buy
11,664
+2,214
+23% +$402K 0.46% 60
2025
Q2 		$1.73M Buy
9,450
+4,938
+109% +$782K 0.33% 81
2025
Q1 		$652K Buy
4,512
+1,219
+37% +$205K 0.15% 150
2024
Q4 		$575K Buy
+3,293
New +$597K 0.12% 154

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

Maia Wealth's AMAT Position: Q1 2026 in Review

Maia Wealth reduced its Applied Materials (AMAT) stake by 4.8% in Q1 2026, selling an estimated $193K and leaving 11,370 shares worth $3.89M. The position accounts for 0.66% of the portfolio, ranked #38.

Maia Wealth first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.92M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Maia Wealth held 11,370 shares of Applied Materials worth $3.89M as of Q1 2026.
  • Maia Wealth sold 574 Applied Materials shares in Q1 2026, an estimated $193K.
  • Applied Materials made up 0.66% of Maia Wealth's portfolio in Q1 2026, its #38 holding.
  • Maia Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Maia Wealth's Applied Materials position peaked at $3.92M in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.