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Vaughan David Investments’s Applied Materials AMAT Stock Holding History

Vaughan David Investments’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 		$1.67M Sell
2,305
-113
-5% -$52.1K 0.03% 137
2026
Q1 		$826K Hold
2,418
– – 0.02% 154
2025
Q4 		$621K Sell
2,418
-2
-0.1% -$479 0.01% 163
2025
Q3 		$495K Hold
2,420
– – 0.01% 169
2025
Q2 		$443K Hold
2,420
– – 0.01% 170
2025
Q1 		$351K Hold
2,420
– – 0.01% 167
2024
Q4 		$394K Buy
2,420
+20
+0.8% +$3.63K 0.01% 166
2024
Q3 		$485K Hold
2,400
– – 0.01% 160
2024
Q2 		$566K Hold
2,400
– – 0.01% 150
2024
Q1 		$495K Sell
2,400
-45
-2% -$8.26K 0.01% 161
2023
Q4 		$396K Sell
2,445
-66
-3% -$9.7K 0.01% 160
2023
Q3 		$348K Buy
2,511
+88
+4% +$12.6K 0.01% 161
2023
Q2 		$350K Sell
2,423
-45
-2% -$5.63K 0.01% 168
2023
Q1 		$303K Hold
2,468
– – 0.01% 169
2022
Q4 		$240K Buy
+2,468
New +$237K 0.01% 186
2022
Q2 		– Sell
-1,983
Closed -$261K – 188
2022
Q1 		$261K Sell
1,983
-15
-0.8% -$2.06K 0.01% 181
2021
Q4 		$314K Hold
1,998
– – 0.01% 169
2021
Q3 		$257K Buy
1,998
+30
+2% +$4.07K 0.01% 175
2021
Q2 		$280K Sell
1,968
-300
-13% -$40.3K 0.01% 175
2021
Q1 		$303K Sell
2,268
-600
-21% -$66.2K 0.01% 166
2020
Q4 		$247K Buy
+2,868
New +$212K 0.01% 172

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

Vaughan David Investments's AMAT Position: Q2 2026 in Review

Vaughan David Investments reduced its Applied Materials (AMAT) stake by 4.7% in Q2 2026, selling an estimated $52.1K and leaving 2,305 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #137.

Vaughan David Investments first reported a position in AMAT in Q4 2020 and has held it in 21 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Vaughan David Investments held 2,305 shares of Applied Materials worth $1.67M as of Q2 2026.
  • Vaughan David Investments sold 113 Applied Materials shares in Q2 2026, an estimated $52.1K.
  • Applied Materials made up 0.03% of Vaughan David Investments's portfolio in Q2 2026, its #137 holding.
  • Vaughan David Investments first reported a position in Applied Materials in Q4 2020 and has held it in 21 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.