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 Q3	$133K	Sell	261 -45	-15%	-$22.8K	0.08%	94
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 $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davis Capital Management's AMAT Position: Q3 2026 in Review

Davis Capital Management reduced its Applied Materials (AMAT) stake by 15% in Q3 2026, selling an estimated $22.8K and leaving 261 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #94.

Davis Capital Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $221K in Q2 2026. 1,333 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Davis Capital Management held 261 shares of Applied Materials worth $133K as of Q3 2026.
Davis Capital Management sold 45 Applied Materials shares in Q3 2026, an estimated $22.8K.
Applied Materials made up 0.08% of Davis Capital Management's portfolio in Q3 2026, its #94 holding.
Davis Capital Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Applied Materials position peaked at $221K in Q2 2026.
1,333 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.