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Maxi Investments CY’s Applied Materials AMAT Stock Holding History

Maxi Investments CY’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 		$11.4M Buy
+15,700
New +$7.24M 2.3% 12
2025
Q3 		– Sell
-19,400
Closed -$3.55M – 92
2025
Q2 		$3.55M Buy
19,400
+12,700
+190% +$2.01M 0.59% 38
2025
Q1 		$972K Buy
6,700
+1,815
+37% +$305K 0.19% 94
2024
Q4 		$794K Sell
4,885
-715
-13% -$130K 0.15% 99
2024
Q3 		$1.13M Buy
5,600
+51
+0.9% +$10.5K 0.3% 40
2024
Q2 		$1.31M Sell
5,549
-32,287
-85% -$6.93M 0.29% 56
2024
Q1 		$7.8M Buy
+37,836
New +$6.94M 2.09% 14

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

Maxi Investments CY's AMAT Position: Q2 2026 in Review

Maxi Investments CY opened a new position in Applied Materials (AMAT) in Q2 2026: 15,700 shares worth $11.4M. The stake represents 2.3% of the portfolio and ranks #12 among its holdings. This is a return to the name: Maxi Investments CY previously reported a position in AMAT as recently as Q2 2025.

Maxi Investments CY first reported a position in AMAT in Q1 2024 and has held it in 7 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Maxi Investments CY held 15,700 shares of Applied Materials worth $11.4M as of Q2 2026.
  • Applied Materials was a new Maxi Investments CY position in Q2 2026.
  • Applied Materials made up 2.3% of Maxi Investments CY's portfolio in Q2 2026, its #12 holding.
  • Maxi Investments CY first reported a position in Applied Materials in Q1 2024 and has held it in 7 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Maxi Investments CY's 13F filing for Q2 2026, filed 13 Aug 2026.