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Centennial Bank’s Applied Materials AMAT Stock Holding History

Centennial Bank’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 		$121K Sell
168
-20
-11% -$9.23K 0.04% 177
2026
Q1 		$64.3K Hold
188
– – 0.02% 202
2025
Q4 		$48.3K Sell
188
-10
-5% -$2.4K 0.02% 211
2025
Q3 		$40.5K Sell
198
-10
-5% -$1.81K 0.02% 211
2025
Q2 		$38.1K Sell
208
-42
-17% -$6.66K 0.02% 217
2025
Q1 		$36.3K Hold
250
– – 0.02% 213
2024
Q4 		$40.7K Sell
250
-500
-67% -$90.6K 0.02% 206
2024
Q3 		$152K Hold
750
– – 0.07% 142
2024
Q2 		$177K Sell
750
-20
-3% -$4.29K 0.09% 129
2024
Q1 		$159K Buy
770
+100
+15% +$18.3K 0.08% 134
2023
Q4 		$109K Hold
670
– – 0.06% 147
2023
Q3 		$92.8K Sell
670
-150
-18% -$21.5K 0.06% 156
2023
Q2 		$119K Sell
820
-200
-20% -$25K 0.08% 143
2023
Q1 		$125K Sell
1,020
-100
-9% -$11.5K 0.08% 143
2022
Q4 		$109K Buy
+1,120
New +$107K 0.06% 156

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centennial Bank's AMAT Position: Q2 2026 in Review

Centennial Bank reduced its Applied Materials (AMAT) stake by 11% in Q2 2026, selling an estimated $9.23K and leaving 168 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #177.

Centennial Bank first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $177K in Q2 2024. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Centennial Bank held 168 shares of Applied Materials worth $121K as of Q2 2026.
  • Centennial Bank sold 20 Applied Materials shares in Q2 2026, an estimated $9.23K.
  • Applied Materials made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #177 holding.
  • Centennial Bank first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Applied Materials position peaked at $177K in Q2 2024.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.