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Shay Capital’s Applied Materials AMAT Stock Holding History

Shay Capital’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
2021
Q3 		– Sell
-15,000
Closed -$2.14M – 533
2021
Q2 		$2.14M Buy
15,000
+11,000
+275% +$1.48M 0.25% 76
2021
Q1 		$534K Buy
+4,000
New +$441K 0.05% 240

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

Shay Capital's AMAT Position: Q1 2026 in Review

Shay Capital opened a new position in Applied Materials (AMAT) in Q1 2026: 1,725 shares worth $590K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: Shay Capital previously reported a position in AMAT as recently as Q2 2023.

Shay Capital first reported a position in AMAT in Q1 2021 and has held it in 5 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Shay Capital held 1,725 shares of Applied Materials worth $590K as of Q1 2026.
  • Applied Materials was a new Shay Capital position in Q1 2026.
  • Applied Materials made up 0.05% of Shay Capital's portfolio in Q1 2026, its #245 holding.
  • Shay Capital first reported a position in Applied Materials in Q1 2021 and has held it in 5 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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