Mainstay Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$984K Sell
1,361
-69
-5% -$31.8K 0.07% 77
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

Mainstay Capital Management's AMAT Position: Q2 2026 in Review

Mainstay Capital Management reduced its Applied Materials (AMAT) stake by 4.8% in Q2 2026, selling an estimated $31.8K and leaving 1,361 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #77.

Mainstay Capital Management first reported a position in AMAT in Q4 2017 and has held it in 9 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Mainstay Capital Management held 1,361 shares of Applied Materials worth $984K as of Q2 2026.
  • Mainstay Capital Management sold 69 Applied Materials shares in Q2 2026, an estimated $31.8K.
  • Applied Materials made up 0.07% of Mainstay Capital Management's portfolio in Q2 2026, its #77 holding.
  • Mainstay Capital Management first reported a position in Applied Materials in Q4 2017 and has held it in 9 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.