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 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 $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

Payden & Rygel's AMAT Position: Q1 2026 in Review

Payden & Rygel held its Applied Materials (AMAT) position steady in Q1 2026 at 1,600 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #89.

Payden & Rygel first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.9M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Payden & Rygel held 1,600 shares of Applied Materials worth $547K as of Q1 2026.
Payden & Rygel left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.04% of Payden & Rygel's portfolio in Q1 2026, its #89 holding.
Payden & Rygel first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
Payden & Rygel's Applied Materials position peaked at $18.9M in Q4 2023.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.