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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
Q2 		$20.2M Buy
28,000
+19,000
+211% +$8.77M 0.98% 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DNCA Finance's AMAT Position: Q2 2026 in Review

DNCA Finance increased its Applied Materials (AMAT) stake by 211% in Q2 2026, buying an estimated $8.77M and bringing the position to 28,000 shares worth $20.2M. The position accounts for 0.98% of the portfolio, ranked #28.

DNCA Finance first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • DNCA Finance held 28,000 shares of Applied Materials worth $20.2M as of Q2 2026.
  • DNCA Finance bought 19,000 Applied Materials shares in Q2 2026, an estimated $8.77M.
  • Applied Materials made up 0.98% of DNCA Finance's portfolio in Q2 2026, its #28 holding.
  • DNCA Finance first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.