Country Trust Bank’s Applied Materials AMAT Stock Holding History

Country Trust 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	$136M	Sell	187,934 -52,010	-22%	-$24M	2.38%	10
2026 Q1	$82M	Sell	239,944 -34,771	-13%	-$11.7M	1.56%	17
2025 Q4	$70.6M	Buy	274,715 +2,592	+1%	+$621K	1.28%	21
2025 Q3	$55.7M	Sell	272,123 -7,735	-3%	-$1.4M	1.22%	21
2025 Q2	$51.2M	Buy	279,858 +279,844	+1,998,886%	+$44.3M	1.15%	24
2025 Q1	$2.03K	Buy	+14	New	+$2.35K	﹤0.01%	339
2022 Q4	–	Sell	-100	Closed	-$8K	–	315
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	288
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	287
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	292
2021 Q4	$16K	Hold	100	–	–	﹤0.01%	306
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	309
2021 Q2	$14K	Hold	100	–	–	﹤0.01%	286
2021 Q1	$13K	Hold	100	–	–	﹤0.01%	277
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	282
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	264
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	233
2020 Q1	$5K	Buy	+100	New	+$5.74K	﹤0.01%	241

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

Country Trust Bank's AMAT Position: Q2 2026 in Review

Country Trust Bank reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $24M and leaving 187,934 shares worth $136M. The position accounts for 2.38% of the portfolio, ranked #10.

Country Trust Bank first reported a position in AMAT in Q1 2020 and has held it in 17 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Country Trust Bank held 187,934 shares of Applied Materials worth $136M as of Q2 2026.
Country Trust Bank sold 52,010 Applied Materials shares in Q2 2026, an estimated $24M.
Applied Materials made up 2.38% of Country Trust Bank's portfolio in Q2 2026, its #10 holding.
Country Trust Bank first reported a position in Applied Materials in Q1 2020 and has held it in 17 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.