CC
AMAT icon

Centiva Capital’s Applied Materials AMAT Stock Holding History

Centiva Capital’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 		$5.78M Buy
7,999
+3,596
+82% +$1.66M 0.05% 245
2026
Q1 		$1.5M Buy
+4,403
New +$1.48M 0.01% 493
2025
Q1 		– Sell
-26,562
Closed -$4.32M – 1517
2024
Q4 		$4.32M Sell
26,562
-9,154
-26% -$1.66M 0.09% 113
2024
Q3 		$7.22M Buy
+35,716
New +$7.33M 0.14% 120
2024
Q2 		– Sell
-19,314
Closed -$4.15M – 2036
2024
Q1 		$3.98M Buy
19,314
+9,473
+96% +$1.74M 0.1% 151
2023
Q4 		$1.59M Sell
9,841
-2,383
-19% -$350K 0.04% 426
2023
Q3 		$1.69M Buy
12,224
+4,402
+56% +$631K 0.04% 442
2023
Q2 		$1.13M Sell
7,822
-70,011
-90% -$8.76M 0.02% 540
2023
Q1 		$9.56M Buy
77,833
+32,975
+74% +$3.79M 0.23% 69
2022
Q4 		$4.37M Buy
44,858
+28,837
+180% +$2.77M 0.12% 175
2022
Q3 		$1.31M Buy
16,021
+4,235
+36% +$408K 0.02% 495
2022
Q2 		$1.07M Sell
11,786
-8,108
-41% -$889K 0.03% 576
2022
Q1 		$2.62M Buy
+19,894
New +$2.74M 0.05% 345
2021
Q4 		– Sell
-29,291
Closed -$4.24M – 1163
2021
Q3 		$3.77M Buy
29,291
+10,289
+54% +$1.4M 0.24% 97
2021
Q2 		$2.71M Buy
19,002
+18,241
+2,397% +$2.45M 0.06% 256
2021
Q1 		$102K Sell
761
-82,230
-99% -$9.07M ﹤0.01% 1053
2020
Q4 		$7.16M Sell
82,991
-126,076
-60% -$9.32M 0.28% 55
2020
Q3 		$12.4M Sell
209,067
-300
-0.1% -$18.5K 0.82% 17
2020
Q2 		$12.7M Sell
209,367
-2,415
-1% -$130K 0.76% 9
2020
Q1 		$9.7M Buy
211,782
+200,326
+1,749% +$11.5M 0.44% 27
2019
Q4 		$699K Buy
11,456
+4,561
+66% +$256K 0.03% 349
2019
Q3 		$344K Buy
+6,895
New +$333K 0.02% 412

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

Centiva Capital's AMAT Position: Q2 2026 in Review

Centiva Capital increased its Applied Materials (AMAT) stake by 82% in Q2 2026, buying an estimated $1.66M and bringing the position to 7,999 shares worth $5.78M. The position accounts for 0.05% of the portfolio, ranked #245.

Centiva Capital first reported a position in AMAT in Q3 2019 and has held it in 22 quarters since. The position peaked at $12.7M in Q2 2020. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Centiva Capital held 7,999 shares of Applied Materials worth $5.78M as of Q2 2026.
  • Centiva Capital bought 3,596 Applied Materials shares in Q2 2026, an estimated $1.66M.
  • Applied Materials made up 0.05% of Centiva Capital's portfolio in Q2 2026, its #245 holding.
  • Centiva Capital first reported a position in Applied Materials in Q3 2019 and has held it in 22 quarters since.
  • Centiva Capital's Applied Materials position peaked at $12.7M in Q2 2020.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.