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 Q3	$350K	Sell	684 -3,232	-83%	-$1.64M	0.18%	101
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Park Capital Management's AMAT Position: Q3 2026 in Review

Park Capital Management reduced its Applied Materials (AMAT) stake by 83% in Q3 2026, selling an estimated $1.64M and leaving 684 shares worth $350K. The position accounts for 0.18% of the portfolio, ranked #101.

Park Capital Management first reported a position in AMAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.83M in Q2 2026. 1,068 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Park Capital Management held 684 shares of Applied Materials worth $350K as of Q3 2026.
Park Capital Management sold 3,232 Applied Materials shares in Q3 2026, an estimated $1.64M.
Applied Materials made up 0.18% of Park Capital Management's portfolio in Q3 2026, its #101 holding.
Park Capital Management first reported a position in Applied Materials in Q1 2026 and has held it in 3 quarters since.
Park Capital Management's Applied Materials position peaked at $2.83M in Q2 2026.
1,068 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.