Davis Capital Management’s Applied Materials AMAT Stock Holding History

Davis 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 Q2	$221K	Buy	306 +99	+48%	+$45.7K	0.13%	85
2026 Q1	$70.8K	Hold	207	–	–	0.05%	113
2025 Q4	$53.2K	Hold	207	–	–	0.04%	136
2025 Q3	$42.4K	Buy	+207	New	+$37.6K	0.03%	147
2025 Q1	$29K	Hold	200	–	–	0.02%	167
2024 Q4	$32.5K	Hold	200	–	–	0.03%	162
2024 Q3	$40.4K	Hold	200	–	–	0.03%	155
2024 Q2	$47.5K	Hold	200	–	–	0.04%	141
2024 Q1	$41.7K	Hold	200	–	–	0.04%	141
2023 Q4	$32.4K	Buy	+200	New	+$29.4K	0.03%	155

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management increased its Applied Materials (AMAT) stake by 48% in Q2 2026, buying an estimated $45.7K and bringing the position to 306 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #85.

Davis Capital Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Davis Capital Management held 306 shares of Applied Materials worth $221K as of Q2 2026.
Davis Capital Management bought 99 Applied Materials shares in Q2 2026, an estimated $45.7K.
Applied Materials made up 0.13% of Davis Capital Management's portfolio in Q2 2026, its #85 holding.
Davis Capital Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.