First Dallas Securities’s Applied Materials AMAT Stock Holding History

First Dallas Securities’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	$1.43M	Buy	+4,175	New	+$1.4M	0.53%	47
2022 Q1	–	Sell	-1,325	Closed	-$209K	–	122
2021 Q4	$209K	Buy	+1,325	New	+$192K	0.14%	113
2020 Q1	–	Sell	-6,850	Closed	-$418K	–	73
2019 Q4	$418K	Sell	6,850 -7,400	-52%	-$416K	0.36%	57
2019 Q3	$711K	Sell	14,250 -7,500	-34%	-$362K	0.63%	46
2019 Q2	$977K	Buy	21,750 +8,300	+62%	+$349K	0.85%	36
2019 Q1	$533K	Buy	13,450 +850	+7%	+$32.3K	0.38%	54
2018 Q4	$413K	Sell	12,600 -8,479	-40%	-$291K	0.34%	58
2018 Q3	$815K	Buy	21,079 +827	+4%	+$36.6K	0.51%	44
2018 Q2	$935K	Sell	20,252 -549	-3%	-$28.3K	0.6%	40
2018 Q1	$1.16M	Buy	20,801 +4,051	+24%	+$226K	0.76%	36
2017 Q4	$856K	Buy	+16,750	New	+$907K	0.54%	47

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

First Dallas Securities's AMAT Position: Q1 2026 in Review

First Dallas Securities opened a new position in Applied Materials (AMAT) in Q1 2026: 4,175 shares worth $1.43M. The stake represents 0.53% of the portfolio and ranks #47 among its holdings. This is a return to the name: First Dallas Securities previously reported a position in AMAT as recently as Q4 2021.

First Dallas Securities first reported a position in AMAT in Q4 2017 and has held it in 11 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

First Dallas Securities held 4,175 shares of Applied Materials worth $1.43M as of Q1 2026.
Applied Materials was a new First Dallas Securities position in Q1 2026.
Applied Materials made up 0.53% of First Dallas Securities's portfolio in Q1 2026, its #47 holding.
First Dallas Securities first reported a position in Applied Materials in Q4 2017 and has held it in 11 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.