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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 		$868K Sell
1,200
-28,800
-96% -$13.3M 0.01% 686
2026
Q1 		$10.3M Sell
30,000
-32,700
-52% -$11M 0.08% 172
2025
Q4 		$16.1M Sell
62,700
-30,000
-32% -$7.19M 0.13% 122
2025
Q3 		$19M Buy
92,700
+49,800
+116% +$9.04M 0.18% 91
2025
Q2 		$7.85M Buy
+42,900
New +$6.8M 0.13% 105
2025
Q1 		– Sell
-800
Closed -$130K – 1518
2024
Q4 		$130K Sell
800
-6,400
-89% -$1.16M ﹤0.01% 1452
2024
Q3 		$1.45M Sell
7,200
-3,300
-31% -$677K 0.03% 626
2024
Q2 		$2.48M Buy
10,500
+700
+7% +$150K 0.04% 319
2024
Q1 		$2.02M Sell
9,800
-4,700
-32% -$862K 0.05% 343
2023
Q4 		$2.35M Sell
14,500
-6,400
-31% -$940K 0.06% 308
2023
Q3 		$2.89M Buy
20,900
+15,900
+318% +$2.28M 0.06% 279
2023
Q2 		$723K Sell
5,000
-26,500
-84% -$3.32M 0.02% 677
2023
Q1 		$3.87M Buy
31,500
+9,400
+43% +$1.08M 0.1% 232
2022
Q4 		$2.15M Hold
22,100
– – 0.06% 333
2022
Q3 		$1.81M Hold
22,100
– – 0.03% 391
2022
Q2 		$2.01M Sell
22,100
-20,300
-48% -$2.23M 0.05% 359
2022
Q1 		$5.59M Buy
42,400
+5,500
+15% +$757K 0.11% 145
2021
Q4 		$5.81M Buy
36,900
+33,150
+884% +$4.8M 0.12% 159
2021
Q3 		$482K Sell
3,750
-16,750
-82% -$2.27M 0.03% 632
2021
Q2 		$2.92M Buy
20,500
+1,900
+10% +$255K 0.07% 233
2021
Q1 		$2.48M Sell
18,600
-189,800
-91% -$20.9M 0.09% 167
2020
Q4 		$18M Hold
208,400
– – 0.7% 26
2020
Q3 		$12.4M Hold
208,400
– – 0.81% 18
2020
Q2 		$12.6M Sell
208,400
-20,800
-9% -$1.12M 0.76% 10
2020
Q1 		$10.5M Sell
229,200
-56,900
-20% -$3.27M 0.47% 22
2019
Q4 		$17.5M Buy
286,100
+194,800
+213% +$10.9M 0.85% 19
2019
Q3 		$4.56M Buy
+91,300
New +$4.41M 0.28% 70

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.