First City Capital Management’s Applied Materials AMAT Stock Holding History

First City Capital 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	$944K	Buy	1,305 +364	+39%	+$168K	0.46%	57
2026 Q1	$322K	Sell	941 -5	-0.5%	-$1.68K	0.17%	124
2025 Q4	$243K	Buy	+946	New	+$227K	0.13%	144
2024 Q4	–	Sell	-1,040	Closed	-$210K	–	154
2024 Q3	$210K	Sell	1,040 -10	-1%	-$2.05K	0.11%	159
2024 Q2	$248K	Sell	1,050 -160	-13%	-$34.3K	0.14%	141
2024 Q1	$250K	Sell	1,210 -75	-6%	-$13.8K	0.14%	153
2023 Q4	$208K	Buy	+1,285	New	+$189K	0.12%	160
2023 Q3	–	Sell	-1,485	Closed	-$215K	–	162
2023 Q2	$215K	Buy	+1,485	New	+$186K	0.13%	159

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

First City Capital Management's AMAT Position: Q2 2026 in Review

First City Capital Management increased its Applied Materials (AMAT) stake by 39% in Q2 2026, buying an estimated $168K and bringing the position to 1,305 shares worth $944K. The position accounts for 0.46% of the portfolio, ranked #57.

First City Capital Management first reported a position in AMAT in Q2 2023 and has held it in 8 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

First City Capital Management held 1,305 shares of Applied Materials worth $944K as of Q2 2026.
First City Capital Management bought 364 Applied Materials shares in Q2 2026, an estimated $168K.
Applied Materials made up 0.46% of First City Capital Management's portfolio in Q2 2026, its #57 holding.
First City Capital Management first reported a position in Applied Materials in Q2 2023 and has held it in 8 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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