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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CenterBook Partners's AMAT Position: Q1 2026 in Review

CenterBook Partners increased its Applied Materials (AMAT) stake by 72% in Q1 2026, buying an estimated $8.86M and bringing the position to 62,913 shares worth $21.5M. The position accounts for 1.16% of the portfolio, ranked #11.

CenterBook Partners first reported a position in AMAT in Q1 2023 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

CenterBook Partners held 62,913 shares of Applied Materials worth $21.5M as of Q1 2026.
CenterBook Partners bought 26,332 Applied Materials shares in Q1 2026, an estimated $8.86M.
Applied Materials made up 1.16% of CenterBook Partners's portfolio in Q1 2026, its #11 holding.
CenterBook Partners first reported a position in Applied Materials in Q1 2023 and has held it in 5 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.