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 Q2	$1.28M	Sell	1,772 -8,033	-82%	-$3.71M	0.33%	101
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Donoghue Forlines's AMAT Position: Q2 2026 in Review

Donoghue Forlines reduced its Applied Materials (AMAT) stake by 82% in Q2 2026, selling an estimated $3.71M and leaving 1,772 shares worth $1.28M. The position accounts for 0.33% of the portfolio, ranked #101.

Donoghue Forlines first reported a position in AMAT in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.35M in Q1 2026. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Donoghue Forlines held 1,772 shares of Applied Materials worth $1.28M as of Q2 2026.
Donoghue Forlines sold 8,033 Applied Materials shares in Q2 2026, an estimated $3.71M.
Applied Materials made up 0.33% of Donoghue Forlines's portfolio in Q2 2026, its #101 holding.
Donoghue Forlines first reported a position in Applied Materials in Q2 2017 and has held it in 13 quarters since.
Donoghue Forlines's Applied Materials position peaked at $3.35M in Q1 2026.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.