D.A. Davidson & Co
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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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

D.A. Davidson & Co's AMAT Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Applied Materials (AMAT) stake by 14% in Q3 2026, selling an estimated $3.48M and leaving 42,012 shares worth $21.5M. The position accounts for 0.12% of the portfolio, ranked #139.

D.A. Davidson & Co first reported a position in AMAT in Q2 2013 and has held it in 54 quarters since. The position peaked at $35.3M in Q2 2026. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • D.A. Davidson & Co held 42,012 shares of Applied Materials worth $21.5M as of Q3 2026.
  • D.A. Davidson & Co sold 6,860 Applied Materials shares in Q3 2026, an estimated $3.48M.
  • Applied Materials made up 0.12% of D.A. Davidson & Co's portfolio in Q3 2026, its #139 holding.
  • D.A. Davidson & Co first reported a position in Applied Materials in Q2 2013 and has held it in 54 quarters since.
  • D.A. Davidson & Co's Applied Materials position peaked at $35.3M in Q2 2026.
  • 2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.