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Davenport & Co’s Applied Materials AMAT Stock Holding History

Davenport & 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
2026
Q2 		$23.7M Sell
32,935
-3,261
-9% -$1.5M 0.12% 155
2026
Q1 		$12.4M Sell
36,196
-2,444
-6% -$822K 0.07% 217
2025
Q4 		$9.96M Sell
38,640
-6,815
-15% -$1.63M 0.05% 233
2025
Q3 		$9.31M Sell
45,455
-3,137
-6% -$569K 0.05% 242
2025
Q2 		$8.9M Buy
48,592
+15,514
+47% +$2.46M 0.05% 239
2025
Q1 		$4.8M Sell
33,078
-4,912
-13% -$826K 0.03% 317
2024
Q4 		$6.18M Buy
37,990
+137
+0.4% +$24.8K 0.03% 279
2024
Q3 		$7.65M Buy
37,853
+110
+0.3% +$22.6K 0.04% 245
2024
Q2 		$8.91M Sell
37,743
-12,031
-24% -$2.58M 0.05% 223
2024
Q1 		$10.3M Buy
49,774
+51
+0.1% +$9.36K 0.06% 204
2023
Q4 		$8.06M Buy
49,723
+601
+1% +$88.3K 0.05% 211
2023
Q3 		$6.8M Buy
49,122
+819
+2% +$117K 0.05% 213
2023
Q2 		$6.98M Buy
48,303
+7,167
+17% +$897K 0.05% 223
2023
Q1 		$5.05M Sell
41,136
-542
-1% -$62.2K 0.04% 265
2022
Q4 		$4.06M Sell
41,678
-297
-0.7% -$28.5K 0.03% 278
2022
Q3 		$3.44M Sell
41,975
-795
-2% -$76.7K 0.03% 287
2022
Q2 		$3.89M Sell
42,770
-2,336
-5% -$256K 0.03% 279
2022
Q1 		$5.95M Buy
45,106
+131
+0.3% +$18K 0.04% 242
2021
Q4 		$7.08M Sell
44,975
-1,617
-3% -$234K 0.05% 210
2021
Q3 		$6M Sell
46,592
-3,443
-7% -$467K 0.04% 219
2021
Q2 		$7.13M Buy
50,035
+1,998
+4% +$268K 0.05% 184
2021
Q1 		$6.42M Buy
48,037
+42
+0.1% +$4.63K 0.06% 171
2020
Q4 		$4.14M Buy
47,995
+6,775
+16% +$501K 0.04% 199
2020
Q3 		$2.45M Buy
41,220
+199
+0.5% +$12.3K 0.03% 223
2020
Q2 		$2.48M Buy
41,021
+26,996
+192% +$1.46M 0.03% 213
2020
Q1 		$643K Sell
14,025
-1,534
-10% -$88.1K 0.01% 361
2019
Q4 		$950K Sell
15,559
-6,236
-29% -$350K 0.01% 356
2019
Q3 		$979K Hold
21,795
– – 0.01% 323
2019
Q2 		$979K Sell
21,795
-365
-2% -$15.4K 0.01% 323
2019
Q1 		$879K Buy
22,160
+126
+0.6% +$4.79K 0.01% 315
2018
Q4 		$721K Sell
22,034
-1,597
-7% -$54.7K 0.01% 340
2018
Q3 		$913K Sell
23,631
-24,647
-51% -$1.09M 0.01% 333
2018
Q2 		$2.23M Sell
48,278
-18,942
-28% -$976K 0.03% 222
2018
Q1 		$3.74M Buy
67,220
+18,610
+38% +$1.04M 0.05% 177
2017
Q4 		$2.48M Sell
48,610
-11,864
-20% -$643K 0.03% 208
2017
Q3 		$3.15M Sell
60,474
-637,447
-91% -$28.8M 0.04% 180
2017
Q2 		$28.8M Buy
697,921
+538,185
+337% +$22.9M 0.38% 97
2017
Q1 		$6.03M Buy
159,736
+132,186
+480% +$4.75M 0.09% 143
2016
Q4 		$889K Buy
27,550
+15,850
+135% +$482K 0.01% 309
2016
Q3 		$353K Buy
+11,700
New +$326K 0.01% 455
2015
Q2 		– Sell
-20,665
Closed -$466K – 598
2015
Q1 		$466K Buy
20,665
+1,700
+9% +$40.7K 0.01% 403
2014
Q4 		$473K Sell
18,965
-2,700
-12% -$61K 0.01% 380
2014
Q3 		$468K Buy
21,665
+2,700
+14% +$59.8K 0.01% 369
2014
Q2 		$428K Buy
18,965
+1,285
+7% +$26.2K 0.01% 397
2014
Q1 		$361K Buy
+17,680
New +$325K 0.01% 423

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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co's AMAT Position: Q2 2026 in Review

Davenport & Co reduced its Applied Materials (AMAT) stake by 9% in Q2 2026, selling an estimated $1.5M and leaving 32,935 shares worth $23.7M. The position accounts for 0.12% of the portfolio, ranked #155.

Davenport & Co first reported a position in AMAT in Q1 2014 and has held it in 45 quarters since. The position peaked at $28.8M in Q2 2017. 797 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Davenport & Co held 32,935 shares of Applied Materials worth $23.7M as of Q2 2026.
  • Davenport & Co sold 3,261 Applied Materials shares in Q2 2026, an estimated $1.5M.
  • Applied Materials made up 0.12% of Davenport & Co's portfolio in Q2 2026, its #155 holding.
  • Davenport & Co first reported a position in Applied Materials in Q1 2014 and has held it in 45 quarters since.
  • Davenport & Co's Applied Materials position peaked at $28.8M in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.