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Davidson Capital Management’s Applied Materials AMAT Stock Holding History

Davidson Capital Management’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 		$1.54M Sell
4,492
-15,737
-78% -$5.29M 0.28% 60
2025
Q4 		$5.2M Sell
20,229
-196
-1% -$47K 1.13% 12
2025
Q3 		$4.18M Sell
20,425
-173
-0.8% -$31.4K 0.93% 18
2025
Q2 		$3.77M Buy
20,598
+1,953
+10% +$309K 0.91% 15
2025
Q1 		$2.71M Buy
18,645
+685
+4% +$115K 0.73% 43
2024
Q4 		$2.92M Buy
17,960
+17,915
+39,811% +$3.25M 0.77% 45
2024
Q3 		$9.09K Buy
45
+7
+18% +$1.44K ﹤0.01% 69
2024
Q2 		$8.97K Sell
38
-8
-17% -$1.72K ﹤0.01% 60
2024
Q1 		$9.49K Buy
46
+5
+12% +$917 ﹤0.01% 64
2023
Q4 		$6.64K Buy
41
+1
+3% +$147 ﹤0.01% 92
2023
Q3 		$5.54K Buy
40
+5
+14% +$717 ﹤0.01% 60
2023
Q2 		$5.06K Hold
35
– – ﹤0.01% 65
2023
Q1 		$4.3K Buy
35
+3
+9% +$345 ﹤0.01% 64
2022
Q4 		$3.12K Buy
32
+1
+3% +$96 ﹤0.01% 82
2022
Q3 		$3K Buy
31
+10
+48% +$964 ﹤0.01% 49
2022
Q2 		$2K Buy
21
+14
+200% +$1.54K ﹤0.01% 51
2022
Q1 		$1K Buy
+7
New +$964 ﹤0.01% 84

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

Davidson Capital Management's AMAT Position: Q1 2026 in Review

Davidson Capital Management reduced its Applied Materials (AMAT) stake by 78% in Q1 2026, selling an estimated $5.29M and leaving 4,492 shares worth $1.54M. The position accounts for 0.28% of the portfolio, ranked #60.

Davidson Capital Management first reported a position in AMAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.2M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Davidson Capital Management held 4,492 shares of Applied Materials worth $1.54M as of Q1 2026.
  • Davidson Capital Management sold 15,737 Applied Materials shares in Q1 2026, an estimated $5.29M.
  • Applied Materials made up 0.28% of Davidson Capital Management's portfolio in Q1 2026, its #60 holding.
  • Davidson Capital Management first reported a position in Applied Materials in Q1 2022 and has held it in 17 quarters since.
  • Davidson Capital Management's Applied Materials position peaked at $5.2M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.