DGS Capital Management’s Applied Materials AMAT Stock Holding History

DGS 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 Q1	$3.36M	Buy	9,837 +564	+6%	+$190K	0.55%	27
2025 Q4	$2.38M	Sell	9,273 -356	-4%	-$85.3K	0.41%	44
2025 Q3	$1.97M	Buy	9,629 +734	+8%	+$133K	0.36%	47
2025 Q2	$1.63M	Buy	8,895 +498	+6%	+$78.9K	0.34%	51
2025 Q1	$1.22M	Buy	8,397 +935	+13%	+$157K	0.32%	59
2024 Q4	$1.21M	Sell	7,462 -209	-3%	-$37.9K	0.3%	55
2024 Q3	$1.55M	Buy	7,671 +328	+4%	+$67.3K	0.42%	38
2024 Q2	$1.73M	Buy	7,343 +242	+3%	+$52K	0.49%	30
2024 Q1	$1.46M	Buy	7,101 +1,580	+29%	+$290K	0.42%	31
2023 Q4	$895K	Sell	5,521 -170	-3%	-$25K	0.34%	52
2023 Q3	$788K	Buy	5,691 +684	+14%	+$98.1K	0.39%	55
2023 Q2	$724K	Buy	5,007 +102	+2%	+$12.8K	0.36%	62
2023 Q1	$603K	Buy	4,905 +323	+7%	+$37.1K	0.34%	64
2022 Q4	$446K	Sell	4,582 -290	-6%	-$27.8K	0.29%	82
2022 Q3	$399K	Buy	4,872 +36	+0.7%	+$3.47K	0.27%	80
2022 Q2	$440K	Buy	4,836 +1,453	+43%	+$159K	0.35%	59
2022 Q1	$446K	Buy	3,383 +883	+35%	+$122K	0.27%	67
2021 Q4	$393K	Buy	+2,500	New	+$362K	0.24%	70

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

DGS Capital Management's AMAT Position: Q1 2026 in Review

DGS Capital Management increased its Applied Materials (AMAT) stake by 6.1% in Q1 2026, buying an estimated $190K and bringing the position to 9,837 shares worth $3.36M. The position accounts for 0.55% of the portfolio, ranked #27.

DGS Capital Management first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

DGS Capital Management held 9,837 shares of Applied Materials worth $3.36M as of Q1 2026.
DGS Capital Management bought 564 Applied Materials shares in Q1 2026, an estimated $190K.
Applied Materials made up 0.55% of DGS Capital Management's portfolio in Q1 2026, its #27 holding.
DGS Capital Management first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.