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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Maytus Capital Management's AMAT Position: Q1 2026 in Review

Maytus Capital Management increased its Applied Materials (AMAT) stake by 41% in Q1 2026, buying an estimated $9.71M and bringing the position to 99,875 shares worth $34.1M. The position accounts for 6.07% of the portfolio, ranked #3.

Maytus Capital Management first reported a position in AMAT in Q4 2018 and has held it in 15 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Maytus Capital Management held 99,875 shares of Applied Materials worth $34.1M as of Q1 2026.
Maytus Capital Management bought 28,875 Applied Materials shares in Q1 2026, an estimated $9.71M.
Applied Materials made up 6.07% of Maytus Capital Management's portfolio in Q1 2026, its #3 holding.
Maytus Capital Management first reported a position in Applied Materials in Q4 2018 and has held it in 15 quarters since.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.