Capital Investment Advisory Services’s Applied Materials AMAT Stock Holding History

Capital Investment Advisory Services’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	$3.46M	Buy	4,782 +240	+5%	+$111K	0.21%	114
2026 Q1	$1.55M	Sell	4,542 -3,898	-46%	-$1.31M	0.11%	182
2025 Q4	$2.17M	Sell	8,440 -4	-0%	-$959	0.15%	150
2025 Q3	$1.73M	Buy	8,444 +330	+4%	+$59.9K	0.14%	163
2025 Q2	$1.49M	Buy	8,114 +236	+3%	+$37.4K	0.12%	174
2025 Q1	$1.14M	Buy	7,878 +1,232	+19%	+$207K	0.1%	191
2024 Q4	$1.08M	Buy	6,646 +1,039	+19%	+$188K	0.1%	180
2024 Q3	$1.13M	Buy	5,607 +510	+10%	+$105K	0.11%	184
2024 Q2	$1.2M	Buy	5,097 +154	+3%	+$33.1K	0.12%	171
2024 Q1	$1.02M	Buy	4,943 +309	+7%	+$56.7K	0.11%	194
2023 Q4	$751K	Sell	4,634 -1,723	-27%	-$253K	0.07%	227
2023 Q3	$880K	Sell	6,357 -22	-0.3%	-$3.15K	0.09%	199
2023 Q2	$922K	Sell	6,379 -50	-0.8%	-$6.26K	0.09%	182
2023 Q1	$790K	Sell	6,429 -36	-0.6%	-$4.13K	0.09%	194
2022 Q4	$630K	Sell	6,465 -350	-5%	-$33.6K	0.07%	225
2022 Q3	$558K	Hold	6,815	–	–	0.07%	231
2022 Q2	$620K	Sell	6,815 -215	-3%	-$23.6K	0.08%	222
2022 Q1	$927K	Sell	7,030 -45	-0.6%	-$6.2K	0.1%	181
2021 Q4	$1.11M	Sell	7,075 -312	-4%	-$45.2K	0.13%	160
2021 Q3	$951K	Sell	7,387 -408	-5%	-$55.4K	0.12%	173
2021 Q2	$1.11M	Sell	7,795 -462	-6%	-$62K	0.14%	144
2021 Q1	$1.1M	Sell	8,257 -460	-5%	-$50.7K	0.16%	137
2020 Q4	$752K	Sell	8,717 -335	-4%	-$24.8K	0.11%	188
2020 Q3	$538K	Sell	9,052 -179	-2%	-$11.1K	0.1%	189
2020 Q2	$558K	Sell	9,231 -133	-1%	-$7.17K	0.11%	168
2020 Q1	$429K	Buy	9,364 +5,117	+120%	+$294K	0.1%	174
2019 Q4	$259K	Sell	4,247 -1,049	-20%	-$59K	0.07%	253
2019 Q3	$264K	Sell	5,296 -24	-0.5%	-$1.16K	0.07%	231
2019 Q2	$270K	Buy	5,320 +78	+1%	+$3.28K	0.08%	229
2019 Q1	$208K	Buy	5,242 +1,563	+42%	+$59.4K	0.08%	215
2018 Q4	$120K	Buy	+3,679	New	+$126K	0.05%	266

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Investment Advisory Services's AMAT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Applied Materials (AMAT) stake by 5.3% in Q2 2026, buying an estimated $111K and bringing the position to 4,782 shares worth $3.46M. The position accounts for 0.21% of the portfolio, ranked #114.

Capital Investment Advisory Services first reported a position in AMAT in Q4 2018 and has held it in 31 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capital Investment Advisory Services held 4,782 shares of Applied Materials worth $3.46M as of Q2 2026.
Capital Investment Advisory Services bought 240 Applied Materials shares in Q2 2026, an estimated $111K.
Applied Materials made up 0.21% of Capital Investment Advisory Services's portfolio in Q2 2026, its #114 holding.
Capital Investment Advisory Services first reported a position in Applied Materials in Q4 2018 and has held it in 31 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.