Donoghue Forlines’s Applied Materials AMAT Stock Holding History

Donoghue Forlines’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	$3.35M	Buy	9,805 +382	+4%	+$128K	0.93%	20
2025 Q4	$2.42M	Buy	+9,423	New	+$2.26M	0.75%	24
2024 Q3	–	Sell	-10,972	Closed	-$2.59M	–	230
2024 Q2	$2.59M	Sell	10,972 -1,207	-10%	-$259K	0.74%	22
2024 Q1	$2.51M	Sell	12,179 -419	-3%	-$76.9K	0.72%	22
2023 Q4	$2.04M	Buy	12,598 +3,908	+45%	+$574K	0.64%	28
2023 Q3	$1.2M	Sell	8,690 -369	-4%	-$52.9K	0.43%	75
2023 Q2	$1.31M	Buy	+9,059	New	+$1.13M	0.41%	55
2022 Q1	–	Sell	-12,175	Closed	-$1.92M	–	261
2021 Q4	$1.92M	Sell	12,175 -1,809	-13%	-$262K	0.32%	60
2021 Q3	$1.8M	Buy	13,984 +853	+6%	+$116K	0.35%	62
2021 Q2	$1.87M	Sell	13,131 -1,868	-12%	-$251K	0.35%	64
2021 Q1	$2M	Buy	+14,999	New	+$1.65M	0.39%	54
2017 Q3	–	Sell	-51,961	Closed	-$2.15M	–	88
2017 Q2	$2.15M	Buy	+51,961	New	+$2.21M	0.24%	80

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

Donoghue Forlines's AMAT Position: Q1 2026 in Review

Donoghue Forlines increased its Applied Materials (AMAT) stake by 4.1% in Q1 2026, buying an estimated $128K and bringing the position to 9,805 shares worth $3.35M. The position accounts for 0.93% of the portfolio, ranked #20.

Donoghue Forlines first reported a position in AMAT in Q2 2017 and has held it in 12 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Donoghue Forlines held 9,805 shares of Applied Materials worth $3.35M as of Q1 2026.
Donoghue Forlines bought 382 Applied Materials shares in Q1 2026, an estimated $128K.
Applied Materials made up 0.93% of Donoghue Forlines's portfolio in Q1 2026, its #20 holding.
Donoghue Forlines first reported a position in Applied Materials in Q2 2017 and has held it in 12 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.