Maverick Capital’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
Q1 | $297M | Sell |
869,943
-261,333
| -23% | -$87.9M | 3.43% | 6 |
|
|
2025
Q4 | $291M | Buy |
+1,131,276
| New | +$271M | 3.12% | 9 |
|
|
2024
Q3 | – | Sell |
-4,458
| Closed | -$1.05M | – | 236 |
|
|
2024
Q2 | $1.05M | Buy |
+4,458
| New | +$957K | 0.02% | 212 |
|
|
2024
Q1 | – | Sell |
-2,475
| Closed | -$401K | – | 411 |
|
|
2023
Q4 | $401K | Buy |
+2,475
| New | +$364K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-271,986
| Closed | -$39.3M | – | 309 |
|
|
2023
Q2 | $39.3M | Sell |
271,986
-227,496
| -46% | -$28.5M | 0.84% | 27 |
|
|
2023
Q1 | $61.4M | Sell |
499,482
-287,207
| -37% | -$33M | 1.55% | 21 |
|
|
2022
Q4 | $76.6M | Buy |
786,689
+481,997
| +158% | +$46.2M | 1.81% | 15 |
|
|
2022
Q3 | $25M | Sell |
304,692
-70,724
| -19% | -$6.82M | 0.56% | 38 |
|
|
2022
Q2 | $34.2M | Sell |
375,416
-145,600
| -28% | -$16M | 0.84% | 25 |
|
|
2022
Q1 | $68.7M | Sell |
521,016
-296,514
| -36% | -$40.8M | 1.21% | 22 |
|
|
2021
Q4 | $129M | Buy |
817,530
+17,409
| +2% | +$2.52M | 1.45% | 15 |
|
|
2021
Q3 | $103M | Buy |
800,121
+72,576
| +10% | +$9.85M | 1.04% | 25 |
|
|
2021
Q2 | $104M | Sell |
727,545
-669,337
| -48% | -$89.8M | 0.97% | 20 |
|
|
2021
Q1 | $187M | Sell |
1,396,882
-1,718,448
| -55% | -$190M | 1.72% | 8 |
|
|
2020
Q4 | $269M | Buy |
3,115,330
+2,221,298
| +248% | +$164M | 4.3% | 5 |
|
|
2020
Q3 | $53.1M | Buy |
894,032
+889,470
| +19,497% | +$54.9M | 0.99% | 30 |
|
|
2020
Q2 | $276K | Buy |
+4,562
| New | +$246K | 0.01% | 498 |
|
|
2019
Q1 | – | Sell |
-2,682,479
| Closed | -$87.8M | – | 276 |
|
|
2018
Q4 | $87.8M | Buy |
2,682,479
+980,482
| +58% | +$33.6M | 1.29% | 23 |
|
|
2018
Q3 | $65.8M | Buy |
1,701,997
+1,523,017
| +851% | +$67.4M | 0.82% | 30 |
|
|
2018
Q2 | $8.27M | Sell |
178,980
-6,000
| -3% | -$309K | 0.1% | 101 |
|
|
2018
Q1 | $10.3M | Buy |
184,980
+47,880
| +35% | +$2.67M | 0.13% | 95 |
|
|
2017
Q4 | $7.01M | Buy |
137,100
+38,850
| +40% | +$2.1M | 0.09% | 101 |
|
|
2017
Q3 | $5.12M | Buy |
98,250
+6,220
| +7% | +$281K | 0.06% | 67 |
|
|
2017
Q2 | $3.8M | Buy |
92,030
+14,080
| +18% | +$598K | 0.05% | 81 |
|
|
2017
Q1 | $3.03M | Sell |
77,950
-23,360
| -23% | -$839K | 0.04% | 40 |
|
|
2016
Q4 | $3.27M | Sell |
101,310
-3,790
| -4% | -$115K | 0.04% | 52 |
|
|
2016
Q3 | $3.17M | Buy |
+105,100
| New | +$2.93M | 0.04% | 57 |
|
Other funds holding AMAT
VCM
VPM
Maverick Capital's AMAT Position: Q1 2026 in Review
Maverick Capital reduced its Applied Materials (AMAT) stake by 23% in Q1 2026, selling an estimated $87.9M and leaving 869,943 shares worth $297M. The position accounts for 3.43% of the portfolio, ranked #6.
Maverick Capital first reported a position in AMAT in Q3 2016 and has held it in 27 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Maverick Capital held 869,943 shares of Applied Materials worth $297M as of Q1 2026.
- Maverick Capital sold 261,333 Applied Materials shares in Q1 2026, an estimated $87.9M.
- Applied Materials made up 3.43% of Maverick Capital's portfolio in Q1 2026, its #6 holding.
- Maverick Capital first reported a position in Applied Materials in Q3 2016 and has held it in 27 quarters since.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.