Central Bank & Trust’s Applied Materials AMAT Stock Holding History

Central Bank & 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 Q2	$3.37M	Sell	4,658 -193	-4%	-$89K	0.48%	55
2026 Q1	$1.66M	Sell	4,851 -177	-4%	-$59.5K	0.26%	87
2025 Q4	$1.29M	Sell	5,028 -75	-1%	-$18K	0.2%	93
2025 Q3	$1.04M	Sell	5,103 -2,376	-32%	-$431K	0.16%	108
2025 Q2	$1.37M	Sell	7,479 -1,324	-15%	-$210K	0.22%	93
2025 Q1	$1.28M	Sell	8,803 -5,964	-40%	-$1M	0.21%	92
2024 Q4	$2.4M	Sell	14,767 -4,681	-24%	-$848K	0.36%	64
2024 Q3	$3.93M	Sell	19,448 -2,070	-10%	-$425K	0.54%	51
2024 Q2	$5.08M	Sell	21,518 -1,567	-7%	-$336K	0.71%	44
2024 Q1	$4.76M	Sell	23,085 -1,483	-6%	-$272K	0.68%	48
2023 Q4	$3.98M	Sell	24,568 -114	-0.5%	-$16.7K	0.62%	53
2023 Q3	$3.42M	Sell	24,682 -393	-2%	-$56.4K	0.59%	54
2023 Q2	$3.62M	Sell	25,075 -2,674	-10%	-$335K	0.61%	54
2023 Q1	$3.41M	Sell	27,749 -2,386	-8%	-$274K	0.61%	56
2022 Q4	$2.93M	Sell	30,135 -22,139	-42%	-$2.12M	0.55%	58
2022 Q3	$4.28M	Sell	52,274 -15,281	-23%	-$1.47M	0.92%	39
2022 Q2	$6.15M	Sell	67,555 -2,569	-4%	-$282K	1.25%	26
2022 Q1	$9.24M	Sell	70,124 -11,982	-15%	-$1.65M	1.48%	22
2021 Q4	$12.9M	Sell	82,106 -3,611	-4%	-$523K	1.99%	13
2021 Q3	$11M	Buy	85,717 +1,782	+2%	+$242K	1.81%	15
2021 Q2	$12M	Buy	83,935 +2,065	+3%	+$277K	1.93%	13
2021 Q1	$10.9M	Buy	81,870 +27,436	+50%	+$3.03M	1.87%	12
2020 Q4	$4.7M	Buy	54,434 +51,756	+1,933%	+$3.83M	0.81%	42
2020 Q3	$159K	Buy	2,678 +2,476	+1,226%	+$153K	0.03%	150
2020 Q2	$12K	Sell	202 -84	-29%	-$4.53K	﹤0.01%	224
2020 Q1	$13K	Hold	286	–	–	﹤0.01%	215
2019 Q4	$17K	Hold	286	–	–	﹤0.01%	216
2019 Q3	$14K	Hold	286	–	–	﹤0.01%	220
2019 Q2	$13K	Sell	286 -558	-66%	-$23.5K	﹤0.01%	219
2019 Q1	$33K	Sell	844 -1,498	-64%	-$56.9K	0.01%	193
2018 Q4	$77K	Sell	2,342 -44,785	-95%	-$1.54M	0.02%	154
2018 Q3	$1.82M	Sell	47,127 -64,171	-58%	-$2.84M	0.42%	65
2018 Q2	$5.14M	Buy	111,298 +9,840	+10%	+$507K	1.28%	31
2018 Q1	$5.64M	Buy	101,458 +17,900	+21%	+$996K	1.41%	23
2017 Q4	$4.27M	Buy	83,558 +69,008	+474%	+$3.74M	1.03%	41
2017 Q3	$758K	Buy	14,550 +8,596	+144%	+$389K	0.19%	85
2017 Q2	$246K	Buy	+5,954	New	+$253K	0.06%	126
2015 Q4	–	Sell	-603	Closed	-$9K	–	356
2015 Q3	$9K	Hold	603	–	–	﹤0.01%	307
2015 Q2	$12K	Sell	603 -4,596	-88%	-$94.3K	﹤0.01%	266
2015 Q1	$117K	Hold	5,199	–	–	0.04%	142
2014 Q4	$130K	Sell	5,199 -78,318	-94%	-$1.77M	0.04%	138
2014 Q3	$1.8M	Buy	+83,517	New	+$1.85M	0.68%	53

Other funds holding AMAT

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Bank & Trust's AMAT Position: Q2 2026 in Review

Central Bank & Trust reduced its Applied Materials (AMAT) stake by 4% in Q2 2026, selling an estimated $89K and leaving 4,658 shares worth $3.37M. The position accounts for 0.48% of the portfolio, ranked #55.

Central Bank & Trust first reported a position in AMAT in Q3 2014 and has held it in 42 quarters since. The position peaked at $12.9M in Q4 2021. 699 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Central Bank & Trust held 4,658 shares of Applied Materials worth $3.37M as of Q2 2026.
Central Bank & Trust sold 193 Applied Materials shares in Q2 2026, an estimated $89K.
Applied Materials made up 0.48% of Central Bank & Trust's portfolio in Q2 2026, its #55 holding.
Central Bank & Trust first reported a position in Applied Materials in Q3 2014 and has held it in 42 quarters since.
Central Bank & Trust's Applied Materials position peaked at $12.9M in Q4 2021.
699 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.