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Picton Mahoney Asset Management’s Applied Materials AMAT Stock Holding History

Picton Mahoney Asset 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 		$395K Sell
1,157
-2,409
-68% -$810K ﹤0.01% 786
2025
Q4 		$916K Buy
+3,566
New +$855K 0.01% 568
2023
Q1 		– Sell
-1,539
Closed -$150K – 508
2022
Q4 		$150K Buy
+1,539
New +$148K 0.01% 465

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's AMAT Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Applied Materials (AMAT) stake by 68% in Q1 2026, selling an estimated $810K and leaving 1,157 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Picton Mahoney Asset Management first reported a position in AMAT in Q4 2022 and has held it in 3 quarters since. The position peaked at $916K in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Picton Mahoney Asset Management held 1,157 shares of Applied Materials worth $395K as of Q1 2026.
  • Picton Mahoney Asset Management sold 2,409 Applied Materials shares in Q1 2026, an estimated $810K.
  • Applied Materials made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #786 holding.
  • Picton Mahoney Asset Management first reported a position in Applied Materials in Q4 2022 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Applied Materials position peaked at $916K in Q4 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.