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DSG Capital Advisors’s Applied Materials AMAT Stock Holding History

DSG Capital Advisors’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 		$1.96M Sell
5,746
-10
-0.2% -$3.36K 0.31% 57
2025
Q4 		$1.84M Hold
5,756
– – 0.28% 56
2025
Q3 		$1.18M Hold
5,756
– – 0.19% 67
2025
Q2 		$1.05M Sell
5,756
-665
-10% -$105K 0.19% 69
2025
Q1 		$932K Sell
6,421
-21,972
-77% -$3.69M 0.19% 70
2024
Q4 		$4.62M Buy
+28,393
New +$5.15M 0.84% 35

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

DSG Capital Advisors's AMAT Position: Q1 2026 in Review

DSG Capital Advisors reduced its Applied Materials (AMAT) stake by 0.17% in Q1 2026, selling an estimated $3.36K and leaving 5,746 shares worth $1.96M. The position accounts for 0.31% of the portfolio, ranked #57.

DSG Capital Advisors first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.62M in Q4 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • DSG Capital Advisors held 5,746 shares of Applied Materials worth $1.96M as of Q1 2026.
  • DSG Capital Advisors sold 10 Applied Materials shares in Q1 2026, an estimated $3.36K.
  • Applied Materials made up 0.31% of DSG Capital Advisors's portfolio in Q1 2026, its #57 holding.
  • DSG Capital Advisors first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • DSG Capital Advisors's Applied Materials position peaked at $4.62M in Q4 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.