Skip to content
Disclosery

Davidson Capital Management Inc.: AMAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davidson Capital Management Inc. on AMAT, newest first. How the timeline and the estimate are built.

Davidson Capital Management Inc. held 4,257 AMAT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,257 shares
    Change vs previous 13F -235 shares

    0.49% of the 13F portfolio, value $3,077,811.

    13F-HR 0001808748-26-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,492 shares
    Change vs previous 13F -15,737 shares

    0.28% of the 13F portfolio, value $1,535,321.

    13F-HR 0001808748-26-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,229 shares
    Change vs previous 13F -196 shares

    1.13% of the 13F portfolio, value $5,198,651.

    13F-HR 0001808748-26-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,425 shares
    Change vs previous 13F -173 shares

    0.93% of the 13F portfolio, value $4,181,815.

    13F-HR 0001808748-25-000005 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,598 shares
    Change vs previous 13F +1,953 shares

    0.91% of the 13F portfolio, value $3,770,876.

    13F-HR 0001808748-25-000003 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 18,645 shares
    Change vs previous 13F +685 shares

    0.73% of the 13F portfolio, value $2,705,763.

    13F-HR 0001808748-25-000002 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,960 shares
    Change vs previous 13F +17,915 shares

    0.77% of the 13F portfolio, value $2,920,835.

    13F-HR 0001808748-25-000001 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $9,093.

    13F-HR 0001808748-24-000004 filed by Davidson Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).