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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
Q2 		$871K Sell
1,205
-200
-14% -$92.3K 0.21% 112
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

McDonald Partners's AMAT Position: Q2 2026 in Review

McDonald Partners reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $92.3K and leaving 1,205 shares worth $871K. The position accounts for 0.21% of the portfolio, ranked #112.

McDonald Partners first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • McDonald Partners held 1,205 shares of Applied Materials worth $871K as of Q2 2026.
  • McDonald Partners sold 200 Applied Materials shares in Q2 2026, an estimated $92.3K.
  • Applied Materials made up 0.21% of McDonald Partners's portfolio in Q2 2026, its #112 holding.
  • McDonald Partners first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.