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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 		$9.04M Buy
+12,500
New +$5.77M 0.08% 188
2026
Q1 		– Sell
-13,700
Closed -$3.52M – 1649
2025
Q4 		$3.52M Hold
13,700
– – 0.03% 327
2025
Q3 		$2.8M Sell
13,700
-2,400
-15% -$435K 0.03% 318
2025
Q2 		$2.95M Buy
+16,100
New +$2.55M 0.05% 230
2025
Q1 		– Sell
-14,600
Closed -$2.37M – 1516
2024
Q4 		$2.37M Sell
14,600
-15,500
-51% -$2.81M 0.05% 251
2024
Q3 		$6.08M Buy
30,100
+2,100
+8% +$431K 0.12% 145
2024
Q2 		$6.61M Buy
28,000
+10,700
+62% +$2.3M 0.11% 110
2024
Q1 		$3.57M Sell
17,300
-2,000
-10% -$367K 0.09% 170
2023
Q4 		$3.13M Sell
19,300
-16,600
-46% -$2.44M 0.07% 250
2023
Q3 		$4.97M Buy
35,900
+25,900
+259% +$3.71M 0.11% 162
2023
Q2 		$1.45M Sell
10,000
-19,500
-66% -$2.44M 0.03% 476
2023
Q1 		$3.62M Sell
29,500
-7,100
-19% -$815K 0.09% 246
2022
Q4 		$3.56M Sell
36,600
-500
-1% -$48K 0.1% 212
2022
Q3 		$3.04M Buy
37,100
+15,000
+68% +$1.45M 0.06% 251
2022
Q2 		$2.01M Sell
22,100
-3,800
-15% -$417K 0.05% 358
2022
Q1 		$3.41M Sell
25,900
-16,000
-38% -$2.2M 0.07% 266
2021
Q4 		$6.59M Buy
41,900
+40,150
+2,294% +$5.82M 0.14% 142
2021
Q3 		$225K Sell
1,750
-8,250
-83% -$1.12M 0.01% 891
2021
Q2 		$1.42M Sell
10,000
-40,600
-80% -$5.45M 0.03% 434
2021
Q1 		$6.76M Buy
+50,600
New +$5.58M 0.26% 68
2020
Q2 		– Sell
-18,000
Closed -$826K – 658
2020
Q1 		$826K Sell
18,000
-29,200
-62% -$1.68M 0.04% 243
2019
Q4 		$2.88M Buy
47,200
+15,500
+49% +$871K 0.14% 140
2019
Q3 		$1.58M Buy
+31,700
New +$1.53M 0.1% 180

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.