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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davis Investment Partners's AMAT Position: Q1 2026 in Review

Davis Investment Partners increased its Applied Materials (AMAT) stake by 0.1% in Q1 2026, buying an estimated $336 and bringing the position to 1,024 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #135.

Davis Investment Partners first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.78M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Davis Investment Partners held 1,024 shares of Applied Materials worth $350K as of Q1 2026.
Davis Investment Partners bought 1 Applied Materials share in Q1 2026, an estimated $336.
Applied Materials made up 0.12% of Davis Investment Partners's portfolio in Q1 2026, its #135 holding.
Davis Investment Partners first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Applied Materials position peaked at $1.78M in Q3 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.