SEC 13F Intelligence

Capital Investment Counsel, Inc / AMAT

Capital Investment Counsel, Inc’s Applied Matls Inc Position

Does Capital Investment Counsel, Inc own Applied Matls Inc (AMAT)? Yes69.3K shares worth $24M (+2.90% of its 13F portfolio) as of Q1 2026, down from 69.7K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
69.3K
% of Portfolio
+2.90%
Quarters Held
30
currently held

Position History AMAT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $16MQ3 ’24: $14MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $18MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.3K$24M+2.90%
Q4 202569.7K$18M+2.11%
Q3 202570.1K$14M+1.75%
Q2 202572.8K$13M+1.77%
Q1 202572.6K$11M+1.57%
Q4 202461.5K$10M+1.51%
Q3 202469.2K$14M+2.01%
Q2 202469.2K$16M+2.46%
Q1 202463.4K$13M+2.26%
Q4 202371.5K$12M+2.03%
Q3 202371.4K$10M+1.99%
Q2 202372.6K$10M+2.03%
Q1 202362.7K$8M+1.76%
Q4 202272.1K$7M+1.66%
Q3 202264.3K$5M+1.53%
Q2 202263.8K$6M+1.45%
Q1 202263.5K$8M+1.74%
Q4 202174.4K$12M+2.19%
Q3 202175.1K$10M+2.12%
Q2 202172.4K$10M+2.30%
Q1 202164.0K$9M+2.28%
Q4 202076.3K$7M+2.04%
Q3 202087.1K$5M+1.52%
Q2 202078.5K$5M+1.83%
Q1 202087.4K$4M+1.61%
Q4 201992.9K$6M+1.83%
Q3 201994.4K$5M+1.67%
Q2 201995.5K$4M+1.54%
Q1 201996.4K$4M+1.40%
Q4 201897.6K$3M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Counsel, Inc’s full portfolio or all institutional holders of AMAT.