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DAGCO Inc’s Applied Materials AMAT Stock Holding History

DAGCO Inc’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 		– Sell
-396
Closed -$135K – 126
2026
Q1 		$135K Sell
396
-24
-6% -$8.07K 0.03% 123
2025
Q4 		$108K Buy
420
+1
+0.2% +$240 0.02% 130
2025
Q3 		$85.8K Buy
419
+23
+6% +$4.17K 0.02% 144
2025
Q2 		$72.6K Hold
396
– – 0.02% 150
2025
Q1 		$57.4K Buy
+396
New +$66.6K 0.02% 143
2024
Q4 		– Sell
-232
Closed -$46.8K – 91
2024
Q3 		$46.8K Buy
232
+1
+0.4% +$205 0.02% 133
2024
Q2 		$54.5K Hold
231
– – 0.02% 124
2024
Q1 		$47.6K Buy
+231
New +$42.4K 0.02% 124

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DAGCO Inc's AMAT Position: Q2 2026 in Review

DAGCO Inc sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 396 shares — an estimated $135K sold.

DAGCO Inc first reported a position in AMAT in Q1 2024 and held it in 8 quarters. The position peaked at $135K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • DAGCO Inc reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 396 Applied Materials shares in Q2 2026, an estimated $135K.
  • DAGCO Inc first reported a position in Applied Materials in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Applied Materials position peaked at $135K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.