Maytus Capital Management’s Applied Materials AMAT Stock Holding History

Maytus 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 Q2	$49.2M	Sell	68,081 -31,794	-32%	-$14.7M	7.74%	1
2026 Q1	$34.1M	Buy	99,875 +28,875	+41%	+$9.71M	6.07%	3
2025 Q4	$18.2M	Buy	71,000 +58,000	+446%	+$13.9M	4.31%	5
2025 Q3	$2.66M	Buy	+13,000	New	+$2.36M	0.57%	52
2024 Q4	–	Sell	-52,000	Closed	-$10.5M	–	51
2024 Q3	$10.5M	Buy	52,000 +16,000	+44%	+$3.28M	3.69%	4
2024 Q2	$8.5M	Buy	+36,000	New	+$7.73M	3.04%	7
2023 Q4	–	Sell	-58,500	Closed	-$8.1M	–	53
2023 Q3	$8.1M	Buy	+58,500	New	+$8.39M	4.51%	5
2023 Q2	–	Sell	-50,000	Closed	-$6.14M	–	50
2023 Q1	$6.14M	Buy	50,000 +7,500	+18%	+$861K	3.95%	5
2022 Q4	$4.14M	Buy	+42,500	New	+$4.08M	4.67%	5
2022 Q2	–	Sell	-54,000	Closed	-$7.12M	–	49
2022 Q1	$7.12M	Buy	54,000 +19,000	+54%	+$2.62M	1.76%	19
2021 Q4	$5.51M	Sell	35,000 -15,000	-30%	-$2.17M	1.28%	31
2021 Q3	$6.44M	Sell	50,000 -5,000	-9%	-$679K	2.2%	17
2021 Q2	$7.83M	Sell	55,000 -28,000	-34%	-$3.76M	2.5%	16
2021 Q1	$11.1M	Buy	+83,000	New	+$9.15M	3.71%	10
2020 Q1	–	Sell	-101,000	Closed	-$6.17M	–	40
2019 Q4	$6.17M	Buy	+101,000	New	+$5.68M	3.06%	9
2019 Q1	–	Sell	-190,000	Closed	-$6.22M	–	47
2018 Q4	$6.22M	Buy	+190,000	New	+$6.51M	3.39%	6

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

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

Maytus Capital Management reduced its Applied Materials (AMAT) stake by 32% in Q2 2026, selling an estimated $14.7M and leaving 68,081 shares worth $49.2M. The position accounts for 7.74% of the portfolio, ranked #1.

Maytus Capital Management first reported a position in AMAT in Q4 2018 and has held it in 16 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Maytus Capital Management held 68,081 shares of Applied Materials worth $49.2M as of Q2 2026.
Maytus Capital Management sold 31,794 Applied Materials shares in Q2 2026, an estimated $14.7M.
Applied Materials made up 7.74% of Maytus Capital Management's portfolio in Q2 2026, its #1 holding.
Maytus Capital Management first reported a position in Applied Materials in Q4 2018 and has held it in 16 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Maytus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.