Payden & Rygel’s Applied Materials AMAT Stock Holding History

Payden & Rygel’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	$1.16M	Hold	1,600	–	–	0.09%	76
2026 Q1	$547K	Hold	1,600	–	–	0.04%	89
2025 Q4	$411K	Hold	1,600	–	–	0.03%	94
2025 Q3	$328K	Hold	1,600	–	–	0.03%	91
2025 Q2	$293K	Hold	1,600	–	–	0.02%	92
2025 Q1	$232K	Hold	1,600	–	–	0.02%	107
2024 Q4	$260K	Sell	1,600 -58,910	-97%	-$10.7M	0.02%	99
2024 Q3	$12.2M	Sell	60,510 -2,300	-4%	-$472K	0.94%	53
2024 Q2	$14.8M	Sell	62,810 -7,400	-11%	-$1.59M	1.2%	42
2024 Q1	$14.5M	Sell	70,210 -46,600	-40%	-$8.55M	0.68%	59
2023 Q4	$18.9M	Hold	116,810	–	–	1.32%	29
2023 Q3	$16.2M	Sell	116,810 -3,000	-3%	-$430K	1.1%	29
2023 Q2	$17.3M	Sell	119,810 -15,800	-12%	-$1.98M	1.22%	30
2023 Q1	$16.7M	Buy	+135,610	New	+$15.6M	0.99%	50

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 $3.38T AUM 44.17% 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

Payden & Rygel's AMAT Position: Q2 2026 in Review

Payden & Rygel held its Applied Materials (AMAT) position steady in Q2 2026 at 1,600 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #76.

Payden & Rygel first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.9M in Q4 2023. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Payden & Rygel held 1,600 shares of Applied Materials worth $1.16M as of Q2 2026.
Payden & Rygel left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.09% of Payden & Rygel's portfolio in Q2 2026, its #76 holding.
Payden & Rygel first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
Payden & Rygel's Applied Materials position peaked at $18.9M in Q4 2023.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.