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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
Q3 		$800K Buy
1,565
+1
+0.1% +$508 0.15% 102
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Chapin Davis's AMAT Position: Q3 2026 in Review

Chapin Davis increased its Applied Materials (AMAT) stake by 0.06% in Q3 2026, buying an estimated $508 and bringing the position to 1,565 shares worth $800K. The position accounts for 0.15% of the portfolio, ranked #102.

Chapin Davis first reported a position in AMAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Chapin Davis held 1,565 shares of Applied Materials worth $800K as of Q3 2026.
  • Chapin Davis bought 1 Applied Materials share in Q3 2026, an estimated $508.
  • Applied Materials made up 0.15% of Chapin Davis's portfolio in Q3 2026, its #102 holding.
  • Chapin Davis first reported a position in Applied Materials in Q1 2023 and has held it in 15 quarters since.
  • Chapin Davis's Applied Materials position peaked at $1.13M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.