Mainstay Capital Management’s Applied Materials AMAT Stock Holding History

Mainstay 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	$489K	Sell	1,430 -40	-3%	-$13.5K	0.04%	95
2025 Q4	$378K	Buy	1,470 +29	+2%	+$6.95K	0.03%	99
2025 Q3	$295K	Sell	1,441 -1,069	-43%	-$194K	0.03%	98
2025 Q2	$460K	Buy	+2,510	New	+$398K	0.02%	104
2024 Q4	–	Sell	-1,094	Closed	-$221K	–	106
2024 Q3	$221K	Hold	1,094	–	–	0.04%	105
2024 Q2	$258K	Buy	1,094 +6	+0.6%	+$1.29K	0.05%	99
2024 Q1	$224K	Buy	+1,088	New	+$200K	0.04%	110
2018 Q1	–	Sell	-450	Closed	-$23K	–	331
2017 Q4	$23K	Buy	+450	New	+$24.4K	0.02%	208

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

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

Mainstay Capital Management reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $13.5K and leaving 1,430 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #95.

Mainstay Capital Management first reported a position in AMAT in Q4 2017 and has held it in 8 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Mainstay Capital Management held 1,430 shares of Applied Materials worth $489K as of Q1 2026.
Mainstay Capital Management sold 40 Applied Materials shares in Q1 2026, an estimated $13.5K.
Applied Materials made up 0.04% of Mainstay Capital Management's portfolio in Q1 2026, its #95 holding.
Mainstay Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 8 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.