City State Bank’s Applied Materials AMAT Stock Holding History

City State Bank’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	$2.69M	Sell	3,720 -47	-1%	-$21.7K	0.62%	43
2026 Q1	$1.29M	Sell	3,767 -190	-5%	-$63.9K	0.33%	66
2025 Q4	$1.02M	Hold	3,957	–	–	0.28%	76
2025 Q3	$810K	Sell	3,957 -230	-5%	-$41.7K	0.23%	84
2025 Q2	$767K	Hold	4,187	–	–	0.24%	83
2025 Q1	$608K	Sell	4,187 -200	-5%	-$33.6K	0.2%	105
2024 Q4	$713K	Sell	4,387 -100	-2%	-$18.1K	0.25%	84
2024 Q3	$907K	Hold	4,487	–	–	0.33%	69
2024 Q2	$1.06M	Hold	4,487	–	–	0.43%	58
2024 Q1	$925K	Hold	4,487	–	–	0.41%	58
2023 Q4	$727K	Sell	4,487 -30	-0.7%	-$4.41K	0.36%	64
2023 Q3	$625K	Sell	4,517 -350	-7%	-$50.2K	0.34%	72
2023 Q2	$703K	Hold	4,867	–	–	0.38%	66
2023 Q1	$598K	Hold	4,867	–	–	0.34%	74
2022 Q4	$474K	Sell	4,867 -100	-2%	-$9.6K	0.29%	88
2022 Q3	$407K	Hold	4,967	–	–	0.28%	90
2022 Q2	$452K	Hold	4,967	–	–	0.32%	84
2022 Q1	$655K	Sell	4,967 -1,150	-19%	-$158K	0.4%	67
2021 Q4	$963K	Buy	+6,117	New	+$886K	0.59%	47

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

City State Bank's AMAT Position: Q2 2026 in Review

City State Bank reduced its Applied Materials (AMAT) stake by 1.2% in Q2 2026, selling an estimated $21.7K and leaving 3,720 shares worth $2.69M. The position accounts for 0.62% of the portfolio, ranked #43.

City State Bank first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

City State Bank held 3,720 shares of Applied Materials worth $2.69M as of Q2 2026.
City State Bank sold 47 Applied Materials shares in Q2 2026, an estimated $21.7K.
Applied Materials made up 0.62% of City State Bank's portfolio in Q2 2026, its #43 holding.
City State Bank first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.