Concentric Capital Strategies’s Applied Materials AMAT Stock Holding History

Concentric Capital Strategies’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	$1.78M	Sell	5,214 -51,341	-91%	-$17.3M	0.15%	110
2025 Q4	$14.5M	Buy	+56,555	New	+$13.6M	0.7%	28
2025 Q2	–	Sell	-8,150	Closed	-$1.18M	–	272
2025 Q1	$1.18M	Buy	+8,150	New	+$1.37M	0.11%	111
2024 Q4	–	Sell	-8,465	Closed	-$1.71M	–	255
2024 Q3	$1.71M	Sell	8,465 -15,486	-65%	-$3.18M	0.07%	210
2024 Q2	$5.65M	Buy	23,951 +353	+1%	+$75.8K	0.28%	89
2024 Q1	$4.87M	Buy	23,598 +19,276	+446%	+$3.54M	0.27%	90
2023 Q4	$700K	Buy	+4,322	New	+$635K	0.08%	157

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

Concentric Capital Strategies's AMAT Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Applied Materials (AMAT) stake by 91% in Q1 2026, selling an estimated $17.3M and leaving 5,214 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #110.

Concentric Capital Strategies first reported a position in AMAT in Q4 2023 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Concentric Capital Strategies held 5,214 shares of Applied Materials worth $1.78M as of Q1 2026.
Concentric Capital Strategies sold 51,341 Applied Materials shares in Q1 2026, an estimated $17.3M.
Applied Materials made up 0.15% of Concentric Capital Strategies's portfolio in Q1 2026, its #110 holding.
Concentric Capital Strategies first reported a position in Applied Materials in Q4 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's Applied Materials position peaked at $14.5M in Q4 2025.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.