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 Q2	$3.09M	Buy	4,275 +100	+2%	+$46.1K	1.02%	27
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 $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

First Dallas Securities's AMAT Position: Q2 2026 in Review

First Dallas Securities increased its Applied Materials (AMAT) stake by 2.4% in Q2 2026, buying an estimated $46.1K and bringing the position to 4,275 shares worth $3.09M. The position accounts for 1.02% of the portfolio, ranked #27.

First Dallas Securities first reported a position in AMAT in Q4 2017 and has held it in 12 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

First Dallas Securities held 4,275 shares of Applied Materials worth $3.09M as of Q2 2026.
First Dallas Securities bought 100 Applied Materials shares in Q2 2026, an estimated $46.1K.
Applied Materials made up 1.02% of First Dallas Securities's portfolio in Q2 2026, its #27 holding.
First Dallas Securities first reported a position in Applied Materials in Q4 2017 and has held it in 12 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.