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Daviman Financial’s Applied Materials AMAT Stock Holding History

Daviman Financial’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 		$218K Buy
+302
New +$139K 0.12% 90
2026
Q1 		– Sell
-2,310
Closed -$594K – 85
2025
Q4 		$594K Buy
+2,310
New +$554K 0.35% 46

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daviman Financial's AMAT Position: Q2 2026 in Review

Daviman Financial opened a new position in Applied Materials (AMAT) in Q2 2026: 302 shares worth $218K. The stake represents 0.12% of the portfolio and ranks #90 among its holdings. This is a return to the name: Daviman Financial previously reported a position in AMAT as recently as Q4 2025.

Daviman Financial first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $594K in Q4 2025. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Daviman Financial held 302 shares of Applied Materials worth $218K as of Q2 2026.
  • Applied Materials was a new Daviman Financial position in Q2 2026.
  • Applied Materials made up 0.12% of Daviman Financial's portfolio in Q2 2026, its #90 holding.
  • Daviman Financial first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • Daviman Financial's Applied Materials position peaked at $594K in Q4 2025.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Daviman Financial's 13F filing for Q2 2026, filed 27 Jul 2026.