Centric Wealth Management’s Applied Materials AMAT Stock Holding History

Centric Wealth Management’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	$430K	Sell	1,098 -30	-3%	-$10.1K	0.09%	138
2025 Q4	$370K	Sell	1,128 -2	-0.2%	-$479	0.08%	141
2025 Q3	$263K	Sell	1,130 -293	-21%	-$53.2K	0.06%	165
2025 Q2	$263K	Sell	1,423 -226	-14%	-$35.8K	0.06%	158
2025 Q1	$239K	Buy	1,649 +1	+0.1%	+$168	0.06%	152
2024 Q4	$268K	Sell	1,648 -17,465	-91%	-$3.17M	0.07%	149
2024 Q3	$3.58M	Buy	19,113 +574	+3%	+$118K	0.95%	28
2024 Q2	$3.83M	Buy	18,539 +1,080	+6%	+$232K	1.1%	28
2024 Q1	$3.47M	Buy	17,459 +16,289	+1,392%	+$2.99M	1.1%	24
2023 Q4	$200K	Buy	+1,170	New	+$172K	0.07%	151

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

Centric Wealth Management's AMAT Position: Q1 2026 in Review

Centric Wealth Management reduced its Applied Materials (AMAT) stake by 2.7% in Q1 2026, selling an estimated $10.1K and leaving 1,098 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #138.

Centric Wealth Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.83M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Centric Wealth Management held 1,098 shares of Applied Materials worth $430K as of Q1 2026.
Centric Wealth Management sold 30 Applied Materials shares in Q1 2026, an estimated $10.1K.
Applied Materials made up 0.09% of Centric Wealth Management's portfolio in Q1 2026, its #138 holding.
Centric Wealth Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
Centric Wealth Management's Applied Materials position peaked at $3.83M in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.