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McDonald Partners’s Applied Materials AMAT Stock Holding History

McDonald Partners’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 		$480K Hold
1,405
– – 0.11% 142
2025
Q4 		$361K Hold
1,405
– – 0.11% 156
2025
Q3 		$288K Hold
1,405
– – 0.09% 195
2025
Q2 		$257K Sell
1,405
-50
-3% -$7.92K 0.06% 223
2025
Q1 		$211K Hold
1,455
– – 0.06% 229
2024
Q4 		$237K Hold
1,455
– – 0.06% 217
2024
Q3 		$294K Hold
1,455
– – 0.07% 205
2024
Q2 		$343K Hold
1,455
– – 0.09% 189
2024
Q1 		$300K Sell
1,455
-90
-6% -$16.5K 0.08% 202
2023
Q4 		$250K Sell
1,545
-40
-3% -$5.88K 0.07% 205
2023
Q3 		$219K Sell
1,585
-50
-3% -$7.17K 0.07% 207
2023
Q2 		$236K Sell
1,635
-25
-2% -$3.13K 0.07% 213
2023
Q1 		$204K Buy
+1,660
New +$191K 0.07% 218

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

McDonald Partners's AMAT Position: Q1 2026 in Review

McDonald Partners held its Applied Materials (AMAT) position steady in Q1 2026 at 1,405 shares worth $480K. The position accounts for 0.11% of the portfolio, ranked #142.

McDonald Partners first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • McDonald Partners held 1,405 shares of Applied Materials worth $480K as of Q1 2026.
  • McDonald Partners left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.11% of McDonald Partners's portfolio in Q1 2026, its #142 holding.
  • McDonald Partners first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.