Park Capital Management’s Applied Materials AMAT Stock Holding History

Park 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	$2.83M	Buy	3,916 +3,314	+550%	+$1.53M	1.67%	11
2026 Q1	$206K	Buy	+602	New	+$202K	0.2%	61

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

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

Park Capital Management increased its Applied Materials (AMAT) stake by 550% in Q2 2026, buying an estimated $1.53M and bringing the position to 3,916 shares worth $2.83M. The position accounts for 1.67% of the portfolio, ranked #11.

Park Capital Management first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Park Capital Management held 3,916 shares of Applied Materials worth $2.83M as of Q2 2026.
Park Capital Management bought 3,314 Applied Materials shares in Q2 2026, an estimated $1.53M.
Applied Materials made up 1.67% of Park Capital Management's portfolio in Q2 2026, its #11 holding.
Park Capital Management first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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