RMDI
AMAT icon

R.M. Davis Inc’s Applied Materials AMAT Stock Holding History

R.M. Davis Inc’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 		$2.7M Sell
3,728
-6
-0.2% -$2.77K 0.04% 110
2026
Q1 		$1.28M Sell
3,734
-77
-2% -$25.9K 0.02% 137
2025
Q4 		$979K Buy
3,811
+125
+3% +$30K 0.02% 156
2025
Q3 		$755K Sell
3,686
-96
-3% -$17.4K 0.01% 172
2025
Q2 		$692K Buy
3,782
+29
+0.8% +$4.59K 0.01% 177
2025
Q1 		$545K Buy
3,753
+386
+11% +$64.9K 0.01% 195
2024
Q4 		$548K Sell
3,367
-926
-22% -$168K 0.01% 187
2024
Q3 		$867K Buy
4,293
+934
+28% +$192K 0.02% 155
2024
Q2 		$793K Sell
3,359
-1,455
-30% -$312K 0.02% 161
2024
Q1 		$993K Buy
4,814
+107
+2% +$19.6K 0.02% 149
2023
Q4 		$763K Buy
4,707
+45
+1% +$6.61K 0.02% 154
2023
Q3 		$645K Sell
4,662
-275
-6% -$39.4K 0.02% 163
2023
Q2 		$714K Buy
4,937
+98
+2% +$12.3K 0.02% 163
2023
Q1 		$594K Sell
4,839
-388
-7% -$44.6K 0.02% 168
2022
Q4 		$509K Buy
5,227
+741
+17% +$71.1K 0.01% 180
2022
Q3 		$368K Buy
4,486
+35
+0.8% +$3.38K 0.01% 198
2022
Q2 		$405K Buy
4,451
+280
+7% +$30.7K 0.01% 189
2022
Q1 		$550K Sell
4,171
-500
-11% -$68.8K 0.01% 175
2021
Q4 		$735K Sell
4,671
-61
-1% -$8.84K 0.02% 164
2021
Q3 		$609K Buy
4,732
+34
+0.7% +$4.62K 0.02% 166
2021
Q2 		$669K Hold
4,698
– – 0.02% 161
2021
Q1 		$628K Hold
4,698
– – 0.02% 164
2020
Q4 		$405K Hold
4,698
– – 0.01% 189
2020
Q3 		$279K Buy
4,698
+540
+13% +$33.4K 0.01% 200
2020
Q2 		$251K Sell
4,158
-268
-6% -$14.5K 0.01% 204
2020
Q1 		$203K Sell
4,426
-414
-9% -$23.8K 0.01% 219
2019
Q4 		$295K Sell
4,840
-300
-6% -$16.9K 0.01% 204
2019
Q3 		$256K Sell
5,140
-1,500
-23% -$72.4K 0.01% 211
2019
Q2 		$298K Buy
+6,640
New +$280K 0.01% 191

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 $3.37T AUM 44.26% 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

R.M. Davis Inc's AMAT Position: Q2 2026 in Review

R.M. Davis Inc reduced its Applied Materials (AMAT) stake by 0.16% in Q2 2026, selling an estimated $2.77K and leaving 3,728 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #110.

R.M. Davis Inc first reported a position in AMAT in Q2 2019 and has held it in 29 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • R.M. Davis Inc held 3,728 shares of Applied Materials worth $2.7M as of Q2 2026.
  • R.M. Davis Inc sold 6 Applied Materials shares in Q2 2026, an estimated $2.77K.
  • Applied Materials made up 0.04% of R.M. Davis Inc's portfolio in Q2 2026, its #110 holding.
  • R.M. Davis Inc first reported a position in Applied Materials in Q2 2019 and has held it in 29 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.