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DLK Investment Management’s Applied Materials AMAT Stock Holding History

DLK Investment 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 		$1.12M Sell
2,186
-104
-5% -$52.8K 0.41% 40
2026
Q2 		$540K Sell
2,290
-10
-0.4% -$4.61K 0.23% 52
2026
Q1 		$786K Sell
2,300
-8
-0.3% -$2.69K 0.31% 43
2025
Q4 		$593K Sell
2,308
-37
-2% -$8.87K 0.22% 46
2025
Q3 		$480K Sell
2,345
-5
-0.2% -$907 0.18% 49
2025
Q2 		$430K Buy
2,350
+14
+0.6% +$2.22K 0.16% 53
2025
Q1 		$339K Buy
2,336
+52
+2% +$8.74K 0.14% 55
2024
Q4 		$371K Sell
2,284
-27
-1% -$4.89K 0.16% 53
2024
Q3 		$467K Buy
2,311
+21
+0.9% +$4.31K 0.18% 57
2024
Q2 		$540K Buy
2,290
+31
+1% +$6.66K 0.22% 53
2024
Q1 		$466K Buy
2,259
+100
+5% +$18.3K 0.2% 57
2023
Q4 		$350K Buy
+2,159
New +$317K 0.16% 60

Other funds holding AMAT

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

DLK Investment Management's AMAT Position: Q3 2026 in Review

DLK Investment Management reduced its Applied Materials (AMAT) stake by 4.5% in Q3 2026, selling an estimated $52.8K and leaving 2,186 shares worth $1.12M. The position accounts for 0.41% of the portfolio, ranked #40.

DLK Investment Management first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • DLK Investment Management held 2,186 shares of Applied Materials worth $1.12M as of Q3 2026.
  • DLK Investment Management sold 104 Applied Materials shares in Q3 2026, an estimated $52.8K.
  • Applied Materials made up 0.41% of DLK Investment Management's portfolio in Q3 2026, its #40 holding.
  • DLK Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.