Capital City Trust
AMAT icon

Capital City Trust’s Applied Materials AMAT Stock Holding History

Capital City Trust’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
Q3 		$418K Hold
818
– – 0.09% 90
2026
Q2 		$591K Buy
+818
New +$377K 0.12% 85
2013
Q3 		– Sell
-362
Closed -$5K – 98
2013
Q2 		$5K Buy
+362
New +$5.25K ﹤0.01% 199

Other funds holding AMAT

BlackRock
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Capital City Trust's AMAT Position: Q3 2026 in Review

Capital City Trust held its Applied Materials (AMAT) position steady in Q3 2026 at 818 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #90.

Capital City Trust first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $591K in Q2 2026. 2,866 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Capital City Trust held 818 shares of Applied Materials worth $418K as of Q3 2026.
  • Capital City Trust left its Applied Materials share count unchanged in Q3 2026.
  • Applied Materials made up 0.09% of Capital City Trust's portfolio in Q3 2026, its #90 holding.
  • Capital City Trust first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
  • Capital City Trust's Applied Materials position peaked at $591K in Q2 2026.
  • 2,866 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Capital City Trust's 13F filing for Q3 2026, filed 22 Oct 2026.