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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
Q2 		$6.85M Sell
9,473
-1,897
-17% -$875K 1.01% 21
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Maia Wealth's AMAT Position: Q2 2026 in Review

Maia Wealth reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $875K and leaving 9,473 shares worth $6.85M. The position accounts for 1.01% of the portfolio, ranked #21.

Maia Wealth first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,503 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Maia Wealth held 9,473 shares of Applied Materials worth $6.85M as of Q2 2026.
  • Maia Wealth sold 1,897 Applied Materials shares in Q2 2026, an estimated $875K.
  • Applied Materials made up 1.01% of Maia Wealth's portfolio in Q2 2026, its #21 holding.
  • Maia Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,503 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.