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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
Q2 		$430K Hold
1,098
– – 0.07% 148
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
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 $3.38T AUM 44.17% 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

Centric Wealth Management's AMAT Position: Q2 2026 in Review

Centric Wealth Management held its Applied Materials (AMAT) position steady in Q2 2026 at 1,098 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #148.

Centric Wealth Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.83M in Q2 2024. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Centric Wealth Management held 1,098 shares of Applied Materials worth $430K as of Q2 2026.
  • Centric Wealth Management left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.07% of Centric Wealth Management's portfolio in Q2 2026, its #148 holding.
  • Centric Wealth Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's Applied Materials position peaked at $3.83M in Q2 2024.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.