Davis Investment Partners’s Applied Materials AMAT Stock Holding History

Davis Investment Partners’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	$220K	Sell	304 -720	-70%	-$332K	0.07%	166
2026 Q1	$350K	Buy	1,024 +1	+0.1%	+$336	0.12%	135
2025 Q4	$275K	Sell	1,023 -3,081	-75%	-$739K	0.1%	136
2025 Q3	$894K	Sell	4,104 -543	-12%	-$98.5K	0.31%	52
2025 Q2	$854K	Buy	4,647 +927	+25%	+$147K	0.31%	52
2025 Q1	$538K	Sell	3,720 -3,996	-52%	-$672K	0.24%	81
2024 Q4	$1.32M	Sell	7,716 -1,143	-13%	-$207K	0.56%	37
2024 Q3	$1.78M	Buy	8,859 +5,807	+190%	+$1.19M	0.75%	23
2024 Q2	$743K	Sell	3,052 -28	-0.9%	-$6.01K	0.31%	62
2024 Q1	$644K	Buy	3,080 +80	+3%	+$14.7K	0.28%	64
2023 Q4	$448K	Hold	3,000	–	–	0.22%	70
2023 Q3	$418K	Hold	3,000	–	–	0.22%	67
2023 Q2	$402K	Hold	3,000	–	–	0.19%	77
2023 Q1	$360K	Hold	3,000	–	–	0.19%	75
2022 Q4	$350K	Buy	+3,000	New	+$288K	0.18%	83

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 Investment Partners's AMAT Position: Q2 2026 in Review

Davis Investment Partners reduced its Applied Materials (AMAT) stake by 70% in Q2 2026, selling an estimated $332K and leaving 304 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #166.

Davis Investment Partners first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q3 2024. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Davis Investment Partners held 304 shares of Applied Materials worth $220K as of Q2 2026.
Davis Investment Partners sold 720 Applied Materials shares in Q2 2026, an estimated $332K.
Applied Materials made up 0.07% of Davis Investment Partners's portfolio in Q2 2026, its #166 holding.
Davis Investment Partners first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Applied Materials position peaked at $1.78M in Q3 2024.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.