Capital Investment Management’s Applied Materials AMAT Stock Holding History

Capital Investment Management’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	$479K	Buy	+662	New	+$305K	0.15%	83

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Capital Investment Management's AMAT Position: Q2 2026 in Review

Capital Investment Management opened a new position in Applied Materials (AMAT) in Q2 2026: 662 shares worth $479K. The stake represents 0.15% of the portfolio and ranks #83 among its holdings.

1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capital Investment Management held 662 shares of Applied Materials worth $479K as of Q2 2026.
Applied Materials was a new Capital Investment Management position in Q2 2026.
Applied Materials made up 0.15% of Capital Investment Management's portfolio in Q2 2026, its #83 holding.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.