D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

AMAT holding history

Applied Materials Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overview All 13F holders of AMAT Full Q2 2026 holdings

Shares (Q2 2026): 48,872
Value: $35.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AMAT by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,872	$35.3M	0.2%	−10,369−17.5%	Reduced	Holders
Q1 2026	59,241	$20.2M	0.1%	−5,085−7.9%	Reduced	Holders
Q4 2025	64,326	$16.5M	0.1%	−3,686−5.4%	Reduced	Holders
Q3 2025	68,012	$13.9M	0.1%	−794−1.2%	Reduced	Holders
Q2 2025	68,806	$12.6M	0.1%	+384+0.6%	Added	Holders
Q1 2025	68,422	$9.93M	0.1%	−11,967−14.9%	Reduced	Holders
Q4 2024	80,389	$13.1M	0.1%	+10,602+15.2%	Added	Holders
Q3 2024	69,787	$14.1M	0.1%	−189−0.3%	Reduced	Holders
Q2 2024	69,976	$16.5M	0.1%	−2,177−3.0%	Reduced	Holders
Q1 2024	72,153	$14.9M	0.1%	−1,534−2.1%	Reduced	Holders
Q4 2023	73,687	$11.9M	0.1%	−1,295−1.7%	Reduced	Holders
Q3 2023	74,982	$10.4M	0.1%	+10,630+16.5%	Added	Holders
Q2 2023	64,352	$9.30M	0.1%	−2,695−4.0%	Reduced	Holders
Q1 2023	67,047	$8.23M	0.1%	+2,916+4.5%	Added	Holders
Q4 2022	64,131	$6.24M	0.1%	+3,030+5.0%	Added	Holders
Q3 2022	61,101	$5.01M	0.1%	+5,150+9.2%	Added	Holders
Q2 2022	55,951	$5.09M	0.1%	+6,493+13.1%	Added	Holders
Q1 2022	49,458	$6.52M	0.1%	+2,888+6.2%	Added	Holders
Q4 2021	46,570	$7.33M	0.1%	+1,988+4.5%	Added	Holders
Q3 2021	44,582	$5.74M	0.1%	+3,703+9.1%	Added	Holders
Q2 2021	40,879	$5.82M	0.1%	+4,448+12.2%	Added	Holders
Q1 2021	36,431	$4.87M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.