DLCIG
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D.L. Carlson Investment Group’s Applied Materials AMAT Stock Holding History

D.L. Carlson Investment Group’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
Q1 		$1.46M Sell
4,267
-192
-4% -$64.6K 0.25% 81
2025
Q4 		$1.15M Sell
4,459
-20
-0.4% -$4.79K 0.19% 84
2025
Q3 		$917K Sell
4,479
-123
-3% -$22.3K 0.15% 89
2025
Q2 		$843K Sell
4,602
-708
-13% -$112K 0.15% 93
2025
Q1 		$771K Sell
5,310
-342
-6% -$57.5K 0.15% 98
2024
Q4 		$919K Sell
5,652
-827
-13% -$150K 0.16% 94
2024
Q3 		$1.31M Sell
6,479
-8,315
-56% -$1.71M 0.24% 90
2024
Q2 		$3.49M Sell
14,794
-46
-0.3% -$9.88K 0.67% 48
2024
Q1 		$3.06M Sell
14,840
-7,199
-33% -$1.32M 0.6% 59
2023
Q4 		$4.14M Sell
22,039
-10,000
-31% -$1.47M 0.84% 35
2023
Q3 		$4.44M Sell
32,039
-110
-0.3% -$15.8K 0.89% 36
2023
Q2 		$4.65M Buy
32,149
+3,732
+13% +$467K 0.89% 39
2023
Q1 		$3.49M Buy
+28,417
New +$3.26M 0.79% 42

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.L. Carlson Investment Group's AMAT Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Applied Materials (AMAT) stake by 4.3% in Q1 2026, selling an estimated $64.6K and leaving 4,267 shares worth $1.46M. The position accounts for 0.25% of the portfolio, ranked #81.

D.L. Carlson Investment Group first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.65M in Q2 2023. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • D.L. Carlson Investment Group held 4,267 shares of Applied Materials worth $1.46M as of Q1 2026.
  • D.L. Carlson Investment Group sold 192 Applied Materials shares in Q1 2026, an estimated $64.6K.
  • Applied Materials made up 0.25% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #81 holding.
  • D.L. Carlson Investment Group first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • D.L. Carlson Investment Group's Applied Materials position peaked at $4.65M in Q2 2023.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.