Davis Selected Advisers’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409M | Sell |
1,197,102
-3,004,196
| -72% | -$1.01B | 1.88% | 20 |
|
|
2025
Q4 | $1.08B | Sell |
4,201,298
-1,352,694
| -24% | -$324M | 4.85% | 4 |
|
|
2025
Q3 | $1.14B | Buy |
5,553,992
+596,399
| +12% | +$108M | 5.94% | 3 |
|
|
2025
Q2 | $908M | Sell |
4,957,593
-35,579
| -0.7% | -$5.64M | 4.85% | 3 |
|
|
2025
Q1 | $725M | Buy |
4,993,172
+280,955
| +6% | +$47.2M | 4.18% | 5 |
|
|
2024
Q4 | $766M | Buy |
4,712,217
+599,450
| +15% | +$109M | 4.45% | 6 |
|
|
2024
Q3 | $831M | Sell |
4,112,767
-73,157
| -2% | -$15M | 4.66% | 4 |
|
|
2024
Q2 | $988M | Sell |
4,185,924
-474,933
| -10% | -$102M | 5.74% | 5 |
|
|
2024
Q1 | $961M | Sell |
4,660,857
-1,276,388
| -21% | -$234M | 5.39% | 6 |
|
|
2023
Q4 | $962M | Sell |
5,937,245
-872,578
| -13% | -$128M | 5.44% | 6 |
|
|
2023
Q3 | $943M | Sell |
6,809,823
-135,203
| -2% | -$19.4M | 5.91% | 6 |
|
|
2023
Q2 | $1B | Sell |
6,945,026
-198,493
| -3% | -$24.8M | 6.12% | 6 |
|
|
2023
Q1 | $877M | Sell |
7,143,519
-115,725
| -2% | -$13.3M | 5.8% | 5 |
|
|
2022
Q4 | $707M | Sell |
7,259,244
-98,452
| -1% | -$9.45M | 4.8% | 5 |
|
|
2022
Q3 | $603M | Sell |
7,357,696
-57,688
| -0.8% | -$5.56M | 4.29% | 6 |
|
|
2022
Q2 | $675M | Sell |
7,415,384
-636,567
| -8% | -$69.8M | 4.33% | 6 |
|
|
2022
Q1 | $1.06B | Sell |
8,051,951
-348,692
| -4% | -$48M | 5.36% | 4 |
|
|
2021
Q4 | $1.32B | Sell |
8,400,643
-344,188
| -4% | -$49.9M | 6.14% | 3 |
|
|
2021
Q3 | $1.13B | Sell |
8,744,831
-261,548
| -3% | -$35.5M | 5.2% | 3 |
|
|
2021
Q2 | $1.28B | Sell |
9,006,379
-759,651
| -8% | -$102M | 5.27% | 3 |
|
|
2021
Q1 | $1.3B | Sell |
9,766,030
-4,946,492
| -34% | -$546M | 5.71% | 3 |
|
|
2020
Q4 | $1.27B | Sell |
14,712,522
-986,126
| -6% | -$72.9M | 6.11% | 2 |
|
|
2020
Q3 | $933M | Sell |
15,698,648
-581,631
| -4% | -$35.9M | 5.19% | 8 |
|
|
2020
Q2 | $984M | Sell |
16,280,279
-61,761
| -0.4% | -$3.33M | 5.69% | 4 |
|
|
2020
Q1 | $749M | Buy |
16,342,040
+1,262,742
| +8% | +$72.5M | 5.07% | 7 |
|
|
2019
Q4 | $920M | Sell |
15,079,298
-465,632
| -3% | -$26.2M | 4.4% | 9 |
|
|
2019
Q3 | $776M | Sell |
15,544,930
-335,807
| -2% | -$16.2M | 3.9% | 10 |
|
|
2019
Q2 | $713M | Buy |
15,880,737
+364,769
| +2% | +$15.4M | 3.53% | 12 |
|
|
2019
Q1 | $615M | Buy |
15,515,968
+2,301,511
| +17% | +$87.4M | 3.03% | 14 |
|
|
2018
Q4 | $432M | Buy |
13,214,457
+2,646,045
| +25% | +$90.7M | 2.42% | 15 |
|
|
2018
Q3 | $408M | Buy |
10,568,412
+10,052,435
| +1,948% | +$445M | 1.76% | 22 |
|
|
2018
Q2 | $23.8M | Buy |
515,977
+7,175
| +1% | +$370K | 0.1% | 64 |
|
|
2018
Q1 | $28.3M | Buy |
508,802
+5,577
| +1% | +$310K | 0.12% | 62 |
|
|
2017
Q4 | $25.7M | Sell |
503,225
-1,792
| -0.4% | -$97.1K | 0.11% | 63 |
|
|
2017
Q3 | $26.2M | Sell |
505,017
-236,917
| -32% | -$10.7M | 0.11% | 73 |
|
|
2017
Q2 | $30.6M | Sell |
741,934
-41,678
| -5% | -$1.77M | 0.13% | 63 |
|
|
2017
Q1 | $30.5M | Sell |
783,612
-7,607
| -1% | -$273K | 0.13% | 61 |
|
|
2016
Q4 | $25.5M | Buy |
791,219
+316,339
| +67% | +$9.62M | 0.11% | 58 |
|
|
2016
Q3 | $14.3M | Buy |
474,880
+2,080
| +0.4% | +$58K | 0.06% | 86 |
|
|
2016
Q2 | $11.3M | Buy |
472,800
+134,330
| +40% | +$2.96M | 0.05% | 102 |
|
|
2016
Q1 | $7.17M | Sell |
338,470
-12,140
| -3% | -$221K | 0.03% | 131 |
|
|
2015
Q4 | $6.55M | Buy |
350,610
+1,792
| +0.5% | +$31.1K | 0.03% | 141 |
|
|
2015
Q3 | $5.12M | Sell |
348,818
-5,046
| -1% | -$84.3K | 0.02% | 155 |
|
|
2015
Q2 | $6.8M | Buy |
353,864
+7,312
| +2% | +$150K | 0.02% | 148 |
|
|
2015
Q1 | $7.82M | Sell |
346,552
-8,538
| -2% | -$205K | 0.03% | 139 |
|
|
2014
Q4 | $8.85M | Buy |
355,090
+8,178
| +2% | +$185K | 0.03% | 129 |
|
|
2014
Q3 | $7.5M | Buy |
346,912
+16,588
| +5% | +$367K | 0.02% | 139 |
|
|
2014
Q2 | $7.45M | Buy |
330,324
+6,035
| +2% | +$123K | 0.02% | 143 |
|
|
2014
Q1 | $6.62M | Buy |
324,289
+19,173
| +6% | +$352K | 0.02% | 141 |
|
|
2013
Q4 | $5.39M | Buy |
305,116
+6,797
| +2% | +$118K | 0.01% | 154 |
|
|
2013
Q3 | $5.23M | Sell |
298,319
-89,834
| -23% | -$1.43M | 0.01% | 154 |
|
|
2013
Q2 | $5.79M | Buy |
+388,153
| New | +$5.63M | 0.01% | 156 |
|
Other funds holding AMAT
VCM
VPM
Davis Selected Advisers's AMAT Position: Q1 2026 in Review
Davis Selected Advisers reduced its Applied Materials (AMAT) stake by 72% in Q1 2026, selling an estimated $1.01B and leaving 1,197,102 shares worth $409M. The position accounts for 1.88% of the portfolio, ranked #20.
Davis Selected Advisers first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.32B in Q4 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Davis Selected Advisers held 1,197,102 shares of Applied Materials worth $409M as of Q1 2026.
- Davis Selected Advisers sold 3,004,196 Applied Materials shares in Q1 2026, an estimated $1.01B.
- Applied Materials made up 1.88% of Davis Selected Advisers's portfolio in Q1 2026, its #20 holding.
- Davis Selected Advisers first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
- Davis Selected Advisers's Applied Materials position peaked at $1.32B in Q4 2021.
- 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.