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D.A. Davidson & Co’s Applied Materials AMAT Stock Holding History

D.A. Davidson & Co’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
2024
Q2 		– Sell
-1
Closed -$970 – 1367
2024
Q1 		$970 Buy
+1
New +$183 ﹤0.01% 1377

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

D.A. Davidson & Co's AMAT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Applied Materials (AMAT) stake by 7.9% in Q1 2026, selling an estimated $1.71M and leaving 59,241 shares worth $20.2M. The position accounts for 0.12% of the portfolio, ranked #134.

D.A. Davidson & Co first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • D.A. Davidson & Co held 59,241 shares of Applied Materials worth $20.2M as of Q1 2026.
  • D.A. Davidson & Co sold 5,085 Applied Materials shares in Q1 2026, an estimated $1.71M.
  • Applied Materials made up 0.12% of D.A. Davidson & Co's portfolio in Q1 2026, its #134 holding.
  • D.A. Davidson & Co first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.