CenterBook Partners’s Applied Materials AMAT Stock Holding History

CenterBook Partners’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	$6.15M	Sell	8,510 -54,403	-86%	-$25.1M	0.3%	83
2026 Q1	$21.5M	Buy	62,913 +26,332	+72%	+$8.86M	1.16%	11
2025 Q4	$9.4M	Buy	+36,581	New	+$8.77M	0.46%	48
2024 Q4	–	Sell	-14,522	Closed	-$2.93M	–	468
2024 Q3	$2.93M	Buy	+14,522	New	+$2.98M	0.18%	145
2023 Q4	–	Sell	-9,903	Closed	-$1.37M	–	382
2023 Q3	$1.37M	Buy	+9,903	New	+$1.42M	0.17%	200
2023 Q2	–	Sell	-8,208	Closed	-$1.01M	–	409
2023 Q1	$1.01M	Buy	+8,208	New	+$943K	0.14%	232

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CenterBook Partners's AMAT Position: Q2 2026 in Review

CenterBook Partners reduced its Applied Materials (AMAT) stake by 86% in Q2 2026, selling an estimated $25.1M and leaving 8,510 shares worth $6.15M. The position accounts for 0.3% of the portfolio, ranked #83.

CenterBook Partners first reported a position in AMAT in Q1 2023 and has held it in 6 quarters since. The position peaked at $21.5M in Q1 2026. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CenterBook Partners held 8,510 shares of Applied Materials worth $6.15M as of Q2 2026.
CenterBook Partners sold 54,403 Applied Materials shares in Q2 2026, an estimated $25.1M.
Applied Materials made up 0.3% of CenterBook Partners's portfolio in Q2 2026, its #83 holding.
CenterBook Partners first reported a position in Applied Materials in Q1 2023 and has held it in 6 quarters since.
CenterBook Partners's Applied Materials position peaked at $21.5M in Q1 2026.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.