Concentric Capital Strategies’s Applied Materials AMAT Stock Holding History

Concentric Capital Strategies’s Portfolio AMAT Stock Details AMAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$14.5M	Buy
2025 Q2	–	Sell
2025 Q1	$1.18M	Buy
2024 Q4	–	Sell
2024 Q3	$1.71M	Sell
2024 Q2	$5.65M	Buy
2024 Q1	$4.87M	Buy
2023 Q4	$700K	Buy