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 Q3	$1.18M	Buy	2,316 +544	+31%	+$276K	0.3%	108
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Donoghue Forlines's AMAT Position: Q3 2026 in Review

Donoghue Forlines increased its Applied Materials (AMAT) stake by 31% in Q3 2026, buying an estimated $276K and bringing the position to 2,316 shares worth $1.18M. The position accounts for 0.3% of the portfolio, ranked #108.

Donoghue Forlines first reported a position in AMAT in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.35M in Q1 2026. 2,169 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Donoghue Forlines held 2,316 shares of Applied Materials worth $1.18M as of Q3 2026.
Donoghue Forlines bought 544 Applied Materials shares in Q3 2026, an estimated $276K.
Applied Materials made up 0.3% of Donoghue Forlines's portfolio in Q3 2026, its #108 holding.
Donoghue Forlines first reported a position in Applied Materials in Q2 2017 and has held it in 14 quarters since.
Donoghue Forlines's Applied Materials position peaked at $3.35M in Q1 2026.
2,169 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.