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Centaurus Financial’s Applied Materials AMAT Stock Holding History

Centaurus Financial’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
Q1 		$1.98M Buy
5,799
+802
+16% +$270K 0.09% 208
2025
Q4 		$1.28M Sell
4,997
-2,719
-35% -$652K 0.06% 290
2025
Q3 		$1.58M Buy
7,716
+3,204
+71% +$581K 0.07% 237
2025
Q2 		$826K Buy
4,512
+78
+2% +$12.4K 0.05% 336
2025
Q1 		$643K Buy
4,434
+666
+18% +$112K 0.04% 392
2024
Q4 		$613K Sell
3,768
-47
-1% -$8.52K 0.04% 380
2024
Q3 		$771K Buy
3,815
+643
+20% +$132K 0.05% 320
2024
Q2 		$749K Buy
3,172
+633
+25% +$136K 0.05% 296
2024
Q1 		$524K Sell
2,539
-1,995
-44% -$366K 0.04% 370
2023
Q4 		$735K Sell
4,534
-5,924
-57% -$870K 0.06% 289
2023
Q3 		$1.45M Buy
10,458
+2,270
+28% +$326K 0.13% 170
2023
Q2 		$1.18M Buy
8,188
+5,389
+193% +$675K 0.1% 205
2023
Q1 		$344K Buy
2,799
+312
+13% +$35.8K 0.03% 505
2022
Q4 		$242K Sell
2,487
-9,208
-79% -$884K 0.02% 556
2022
Q3 		$958K Buy
11,695
+80
+0.7% +$7.71K 0.09% 243
2022
Q2 		$1.06M Sell
11,615
-20
-0.2% -$2.19K 0.1% 226
2022
Q1 		$1.53M Buy
11,635
+182
+2% +$25.1K 0.12% 201
2021
Q4 		$1.8M Buy
11,453
+441
+4% +$63.9K 0.14% 181
2021
Q3 		$1.42M Buy
11,012
+1,640
+17% +$223K 0.12% 206
2021
Q2 		$1.33M Buy
9,372
+5,322
+131% +$714K 0.11% 220
2021
Q1 		$541K Buy
4,050
+2,263
+127% +$250K 0.05% 350
2020
Q4 		$154K Sell
1,787
-19
-1% -$1.4K 0.02% 621
2020
Q3 		$107K Buy
1,806
+117
+7% +$7.23K 0.01% 610
2020
Q2 		$102K Buy
+1,689
New +$91.1K 0.02% 594
2018
Q3 		– Sell
-2,051
Closed -$95K – 584
2018
Q2 		$95K Buy
+2,051
New +$106K 0.01% 727

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's AMAT Position: Q1 2026 in Review

Centaurus Financial increased its Applied Materials (AMAT) stake by 16% in Q1 2026, buying an estimated $270K and bringing the position to 5,799 shares worth $1.98M. The position accounts for 0.09% of the portfolio, ranked #208.

Centaurus Financial first reported a position in AMAT in Q2 2018 and has held it in 25 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Centaurus Financial held 5,799 shares of Applied Materials worth $1.98M as of Q1 2026.
  • Centaurus Financial bought 802 Applied Materials shares in Q1 2026, an estimated $270K.
  • Applied Materials made up 0.09% of Centaurus Financial's portfolio in Q1 2026, its #208 holding.
  • Centaurus Financial first reported a position in Applied Materials in Q2 2018 and has held it in 25 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.