AMAT β€” APPLIED MATERIALS INC

Ownership history in Texas Bank & Trust Co  Β·  5 quarters on record

AI Ownership Summary

Texas Bank & Trust Co reported APPLIED MATERIALS INC (AMAT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.05% in 2025 Q4. The latest visible filing shows AMAT at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Texas Bank & Trust Co's position in APPLIED MATERIALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMAT was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Texas Bank & Trust Co held AMAT β€” position size vs. price
% of Fund (quarterly)    AMAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11,263 -55 -0.5% 1.05% $2.9M 2026-02-14 (Est.) $354.47
2025 Q3 REDUCED 11,318 -62 -0.5% 0.88% $2.3M 2025-10-23 $227.74
2025 Q2 ADDED 11,380 +60 +0.5% 0.83% $2.1M 2025-08-05 $178.07
2025 Q1 REDUCED 11,320 -675 -5.6% 0.70% $1.6M 2025-05-15 $173.20
2024 Q4 INITIATED 11,995 β€” β€” 0.80% $2.0M 2025-02-14 $167.31

FAQ About Texas Bank & Trust Co and AMAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Texas Bank & Trust Co reported owning AMAT?

Texas Bank & Trust Co reported AMAT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported AMAT position in Texas Bank & Trust Co's portfolio?

The largest reported portfolio weight for AMAT was 1.05% in 2025 Q4.

What is the latest reported AMAT position on this page?

The most recent filing on this page is 2025 Q4, when Texas Bank & Trust Co reported 11,263 shares, equal to 1.05% of portfolio, with an estimated market value of $2.9M.

What does the chart on this AMAT ownership page compare?

The chart compares Texas Bank & Trust Co's quarterly AMAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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