Cercano Management’s Applied Materials AMAT Stock Holding History

Cercano 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	$990K	Hold	2,896	–	–	0.04%	88
2025 Q4	$744K	Hold	2,896	–	–	0.03%	88
2025 Q3	$593K	Hold	2,896	–	–	0.02%	102
2025 Q2	$530K	Hold	2,896	–	–	0.02%	106
2025 Q1	$420K	Hold	2,896	–	–	0.01%	105
2024 Q4	$471K	Hold	2,896	–	–	0.01%	131
2024 Q3	$585K	Buy	+2,896	New	+$594K	0.01%	111
2023 Q3	–	Sell	-202,557	Closed	-$29.3M	–	105
2023 Q2	$29.3M	Buy	202,557 +62,466	+45%	+$7.82M	1.02%	22
2023 Q1	$17.2M	Buy	+140,091	New	+$16.1M	0.69%	32

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

Cercano Management's AMAT Position: Q1 2026 in Review

Cercano Management held its Applied Materials (AMAT) position steady in Q1 2026 at 2,896 shares worth $990K. The position accounts for 0.04% of the portfolio, ranked #88.

Cercano Management first reported a position in AMAT in Q1 2023 and has held it in 9 quarters since. The position peaked at $29.3M in Q2 2023. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Cercano Management held 2,896 shares of Applied Materials worth $990K as of Q1 2026.
Cercano Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.04% of Cercano Management's portfolio in Q1 2026, its #88 holding.
Cercano Management first reported a position in Applied Materials in Q1 2023 and has held it in 9 quarters since.
Cercano Management's Applied Materials position peaked at $29.3M in Q2 2023.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.