Duncker Streett & Co’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $973K | Sell |
2,846
-50
| -2% | -$16.8K | 0.18% | 98 |
|
|
2025
Q4 | $744K | Hold |
2,896
| – | – | 0.13% | 119 |
|
|
2025
Q3 | $593K | Hold |
2,896
| – | – | 0.1% | 136 |
|
|
2025
Q2 | $530K | Hold |
2,896
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $420K | Sell |
2,896
-290
| -9% | -$48.8K | 0.08% | 166 |
|
|
2024
Q4 | $518K | Sell |
3,186
-190
| -6% | -$34.4K | 0.1% | 154 |
|
|
2024
Q3 | $682K | Hold |
3,376
| – | – | 0.12% | 136 |
|
|
2024
Q2 | $797K | Hold |
3,376
| – | – | 0.15% | 120 |
|
|
2024
Q1 | $696K | Sell |
3,376
-105
| -3% | -$19.3K | 0.14% | 128 |
|
|
2023
Q4 | $564K | Hold |
3,481
| – | – | 0.12% | 140 |
|
|
2023
Q3 | $482K | Hold |
3,481
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $503K | Hold |
3,481
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $428K | Hold |
3,481
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $339K | Sell |
3,481
-950
| -21% | -$91.2K | 0.08% | 172 |
|
|
2022
Q3 | $363K | Hold |
4,431
| – | – | 0.09% | 162 |
|
|
2022
Q2 | $403K | Sell |
4,431
-280
| -6% | -$30.7K | 0.1% | 166 |
|
|
2022
Q1 | $621K | Sell |
4,711
-256
| -5% | -$35.2K | 0.12% | 149 |
|
|
2021
Q4 | $782K | Sell |
4,967
-14
| -0.3% | -$2.03K | 0.13% | 140 |
|
|
2021
Q3 | $641K | Buy |
4,981
+266
| +6% | +$36.1K | 0.12% | 153 |
|
|
2021
Q2 | $671K | Buy |
4,715
+10
| +0.2% | +$1.34K | 0.12% | 155 |
|
|
2021
Q1 | $629K | Sell |
4,705
-1,670
| -26% | -$184K | 0.12% | 160 |
|
|
2020
Q4 | $550K | Buy |
6,375
+625
| +11% | +$46.2K | 0.11% | 164 |
|
|
2020
Q3 | $342K | Buy |
5,750
+2,084
| +57% | +$129K | 0.07% | 184 |
|
|
2020
Q2 | $222K | Buy |
3,666
+1,770
| +93% | +$95.5K | 0.05% | 222 |
|
|
2020
Q1 | $87K | Buy |
1,896
+75
| +4% | +$4.31K | 0.02% | 284 |
|
|
2019
Q4 | $111K | Buy |
+1,821
| New | +$102K | 0.02% | 290 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$22K | – | 260 |
|
|
2019
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $23K | Sell |
500
-1,000
| -67% | -$51.5K | 0.01% | 454 |
|
|
2018
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $77K | Sell |
1,500
-200
| -12% | -$10.8K | 0.02% | 353 |
|
|
2017
Q3 | $89K | Hold |
1,700
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $70K | Hold |
1,700
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $66K | Hold |
1,700
| – | – | 0.02% | 364 |
|
|
2016
Q4 | $55K | Buy |
1,700
+1,200
| +240% | +$36.5K | 0.02% | 378 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $11K | Buy |
+500
| New | +$9.12K | ﹤0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$5K | – | 616 |
|
|
2014
Q3 | $5K | Buy |
+225
| New | +$4.98K | ﹤0.01% | 558 |
|
Other funds holding AMAT
VCM
VPM
Duncker Streett & Co's AMAT Position: Q1 2026 in Review
Duncker Streett & Co reduced its Applied Materials (AMAT) stake by 1.7% in Q1 2026, selling an estimated $16.8K and leaving 2,846 shares worth $973K. The position accounts for 0.18% of the portfolio, ranked #98.
Duncker Streett & Co first reported a position in AMAT in Q3 2014 and has held it in 41 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- Duncker Streett & Co held 2,846 shares of Applied Materials worth $973K as of Q1 2026.
- Duncker Streett & Co sold 50 Applied Materials shares in Q1 2026, an estimated $16.8K.
- Applied Materials made up 0.18% of Duncker Streett & Co's portfolio in Q1 2026, its #98 holding.
- Duncker Streett & Co first reported a position in Applied Materials in Q3 2014 and has held it in 41 quarters since.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.