Davis Asset Management’s Applied Materials AMAT Stock Holding History

Davis Asset 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 Q2	$4.79M	Hold	6,626	–	–	0.12%	38
2026 Q1	$2.26M	Buy	+6,626	New	+$2.23M	0.07%	39

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Asset Management's AMAT Position: Q2 2026 in Review

Davis Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 6,626 shares worth $4.79M. The position accounts for 0.12% of the portfolio, ranked #38.

Davis Asset Management first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Davis Asset Management held 6,626 shares of Applied Materials worth $4.79M as of Q2 2026.
Davis Asset Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.12% of Davis Asset Management's portfolio in Q2 2026, its #38 holding.
Davis Asset Management first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.