Mayport LLC’s Applied Materials AMAT Stock Holding History

Mayport LLC’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	$527K	Sell	728 -46	-6%	-$21.2K	0.08%	78
2026 Q1	$265K	Buy	+774	New	+$260K	0.05%	103

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mayport LLC's AMAT Position: Q2 2026 in Review

Mayport LLC reduced its Applied Materials (AMAT) stake by 5.9% in Q2 2026, selling an estimated $21.2K and leaving 728 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #78.

Mayport LLC first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Mayport LLC held 728 shares of Applied Materials worth $527K as of Q2 2026.
Mayport LLC sold 46 Applied Materials shares in Q2 2026, an estimated $21.2K.
Applied Materials made up 0.08% of Mayport LLC's portfolio in Q2 2026, its #78 holding.
Mayport LLC first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.