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DNCA Finance’s Applied Materials AMAT Stock Holding History

DNCA Finance’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 		$3.08M Sell
9,000
-12,000
-57% -$4.04M 0.18% 67
2025
Q4 		$5.4M Buy
21,000
+500
+2% +$120K 0.31% 56
2025
Q3 		$4.2M Buy
+20,500
New +$3.72M 0.29% 56
2024
Q4 		– Sell
-29,200
Closed -$5.9M – 138
2024
Q3 		$5.9M Sell
29,200
-9,050
-24% -$1.86M 0.51% 54
2024
Q2 		$9.03M Buy
+38,250
New +$8.21M 0.77% 43

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DNCA Finance's AMAT Position: Q1 2026 in Review

DNCA Finance reduced its Applied Materials (AMAT) stake by 57% in Q1 2026, selling an estimated $4.04M and leaving 9,000 shares worth $3.08M. The position accounts for 0.18% of the portfolio, ranked #67.

DNCA Finance first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. The position peaked at $9.03M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • DNCA Finance held 9,000 shares of Applied Materials worth $3.08M as of Q1 2026.
  • DNCA Finance sold 12,000 Applied Materials shares in Q1 2026, an estimated $4.04M.
  • Applied Materials made up 0.18% of DNCA Finance's portfolio in Q1 2026, its #67 holding.
  • DNCA Finance first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • DNCA Finance's Applied Materials position peaked at $9.03M in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.