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Capital Investment Counsel Inc’s Applied Materials AMAT Stock Holding History

Capital Investment Counsel Inc’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
Q1 		$23.7M Sell
69,295
-405
-0.6% -$136K 2.9% 6
2025
Q4 		$17.9M Sell
69,700
-365
-0.5% -$87.5K 2.11% 8
2025
Q3 		$14.3M Sell
70,065
-2,689
-4% -$488K 1.75% 9
2025
Q2 		$13.3M Buy
72,754
+153
+0.2% +$24.2K 1.77% 9
2025
Q1 		$10.5M Buy
72,601
+11,070
+18% +$1.86M 1.57% 11
2024
Q4 		$10M Sell
61,531
-7,624
-11% -$1.38M 1.51% 10
2024
Q3 		$14M Sell
69,155
-45
-0.1% -$9.23K 2.01% 9
2024
Q2 		$16.3M Buy
69,200
+5,800
+9% +$1.25M 2.46% 8
2024
Q1 		$13.1M Sell
63,400
-8,100
-11% -$1.49M 2.26% 9
2023
Q4 		$11.6M Buy
71,500
+125
+0.2% +$18.4K 2.03% 11
2023
Q3 		$9.88M Sell
71,375
-1,217
-2% -$175K 1.99% 11
2023
Q2 		$10.5M Buy
72,592
+9,931
+16% +$1.24M 2.03% 9
2023
Q1 		$7.7M Sell
62,661
-9,425
-13% -$1.08M 1.76% 13
2022
Q4 		$7.02M Buy
72,086
+7,800
+12% +$748K 1.66% 14
2022
Q3 		$5.27M Buy
64,286
+535
+0.8% +$51.6K 1.53% 15
2022
Q2 		$5.8M Buy
63,751
+247
+0.4% +$27.1K 1.45% 15
2022
Q1 		$8.37M Sell
63,504
-10,925
-15% -$1.5M 1.74% 12
2021
Q4 		$11.7M Sell
74,429
-630
-0.8% -$91.3K 2.19% 8
2021
Q3 		$9.66M Buy
75,059
+2,660
+4% +$361K 2.12% 9
2021
Q2 		$10.3M Buy
72,399
+8,430
+13% +$1.13M 2.3% 9
2021
Q1 		$8.55M Sell
63,969
-12,288
-16% -$1.36M 2.28% 10
2020
Q4 		$6.58M Sell
76,257
-10,820
-12% -$800K 2.04% 12
2020
Q3 		$5.18M Buy
87,077
+8,595
+11% +$531K 1.52% 14
2020
Q2 		$4.74M Sell
78,482
-8,895
-10% -$480K 1.83% 13
2020
Q1 		$4M Sell
87,377
-5,565
-6% -$320K 1.61% 13
2019
Q4 		$5.67M Sell
92,942
-1,500
-2% -$84.3K 1.83% 11
2019
Q3 		$4.71M Sell
94,442
-1,025
-1% -$49.5K 1.67% 13
2019
Q2 		$4.29M Sell
95,467
-900
-0.9% -$37.9K 1.54% 15
2019
Q1 		$3.82M Sell
96,367
-1,275
-1% -$48.4K 1.4% 16
2018
Q4 		$3.2M Buy
97,642
+34,220
+54% +$1.17M 1.39% 17
2018
Q3 		$2.45M Buy
63,422
+29,943
+89% +$1.32M 0.9% 28
2018
Q2 		$1.55M Sell
33,479
-200
-0.6% -$10.3K 0.62% 42
2018
Q1 		$1.87M Sell
33,679
-1,100
-3% -$61.2K 0.78% 34
2017
Q4 		$1.78M Sell
34,779
-667
-2% -$36.1K 0.73% 39
2017
Q3 		$1.85M Sell
35,446
-619
-2% -$28K 0.8% 36
2017
Q2 		$1.49M Buy
36,065
+90
+0.3% +$3.83K 0.66% 43
2017
Q1 		$1.4M Sell
35,975
-75
-0.2% -$2.69K 0.63% 45
2016
Q4 		$1.16M Sell
36,050
-2,500
-6% -$76.1K 0.57% 49
2016
Q3 		$1.16M Sell
38,550
-150
-0.4% -$4.18K 0.58% 47
2016
Q2 		$928K Sell
38,700
-350
-0.9% -$7.72K 0.48% 52
2016
Q1 		$827K Sell
39,050
-4,100
-10% -$74.8K 0.42% 57
2015
Q4 		$806K Hold
43,150
– – 0.42% 59
2015
Q3 		$634K Buy
43,150
+13,525
+46% +$226K 0.34% 72
2015
Q2 		$569K Sell
29,625
-4,000
-12% -$82.1K 0.28% 77
2015
Q1 		$759K Sell
33,625
-500
-1% -$12K 0.36% 67
2014
Q4 		$850K Sell
34,125
-4,950
-13% -$112K 0.41% 62
2014
Q3 		$844K Sell
39,075
-40,190
-51% -$889K 0.42% 63
2014
Q2 		$1.79M Sell
79,265
-6,960
-8% -$142K 0.77% 33
2014
Q1 		$1.76M Sell
86,225
-6,430
-7% -$118K 0.78% 33
2013
Q4 		$1.64M Sell
92,655
-9,350
-9% -$163K 0.74% 36
2013
Q3 		$1.79M Sell
102,005
-13,240
-11% -$211K 0.89% 30
2013
Q2 		$1.72M Buy
+115,245
New +$1.67M 0.89% 31

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Counsel Inc's AMAT Position: Q1 2026 in Review

Capital Investment Counsel Inc reduced its Applied Materials (AMAT) stake by 0.58% in Q1 2026, selling an estimated $136K and leaving 69,295 shares worth $23.7M. The position accounts for 2.9% of the portfolio, ranked #6.

Capital Investment Counsel Inc first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Capital Investment Counsel Inc held 69,295 shares of Applied Materials worth $23.7M as of Q1 2026.
  • Capital Investment Counsel Inc sold 405 Applied Materials shares in Q1 2026, an estimated $136K.
  • Applied Materials made up 2.9% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #6 holding.
  • Capital Investment Counsel Inc first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.