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Chapin Davis’s Applied Materials AMAT Stock Holding History

Chapin Davis’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 		$1.13M Sell
1,564
-2
-0.1% -$923 0.2% 87
2026
Q1 		$535K Sell
1,566
-6
-0.4% -$2.02K 0.12% 149
2025
Q4 		$404K Sell
1,572
-9
-0.6% -$2.16K 0.09% 164
2025
Q3 		$324K Buy
1,581
+3
+0.2% +$544 0.08% 185
2025
Q2 		$289K Sell
1,578
-3
-0.2% -$475 0.08% 181
2025
Q1 		$229K Buy
1,581
+7
+0.4% +$1.18K 0.08% 189
2024
Q4 		$318K Hold
1,574
– – 0.1% 165
2024
Q3 		$318K Sell
1,574
-31
-2% -$6.36K 0.1% 166
2024
Q2 		$379K Hold
1,605
– – 0.13% 146
2024
Q1 		$331K Sell
1,605
-10
-0.6% -$1.83K 0.12% 162
2023
Q4 		$262K Hold
1,615
– – 0.11% 168
2023
Q3 		$224K Sell
1,615
-228
-12% -$32.7K 0.11% 167
2023
Q2 		$266K Buy
1,843
+24
+1% +$3K 0.13% 161
2023
Q1 		$223K Buy
+1,819
New +$209K 0.12% 179

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chapin Davis's AMAT Position: Q2 2026 in Review

Chapin Davis reduced its Applied Materials (AMAT) stake by 0.13% in Q2 2026, selling an estimated $923 and leaving 1,564 shares worth $1.13M. The position accounts for 0.2% of the portfolio, ranked #87.

Chapin Davis first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Chapin Davis held 1,564 shares of Applied Materials worth $1.13M as of Q2 2026.
  • Chapin Davis sold 2 Applied Materials shares in Q2 2026, an estimated $923.
  • Applied Materials made up 0.2% of Chapin Davis's portfolio in Q2 2026, its #87 holding.
  • Chapin Davis first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.