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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
Q2 		$11.6M Buy
16,023
+10,809
+207% +$4.99M 0.64% 14
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
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

Concentric Capital Strategies's AMAT Position: Q2 2026 in Review

Concentric Capital Strategies increased its Applied Materials (AMAT) stake by 207% in Q2 2026, buying an estimated $4.99M and bringing the position to 16,023 shares worth $11.6M. The position accounts for 0.64% of the portfolio, ranked #14.

Concentric Capital Strategies first reported a position in AMAT in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2025. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Concentric Capital Strategies held 16,023 shares of Applied Materials worth $11.6M as of Q2 2026.
  • Concentric Capital Strategies bought 10,809 Applied Materials shares in Q2 2026, an estimated $4.99M.
  • Applied Materials made up 0.64% of Concentric Capital Strategies's portfolio in Q2 2026, its #14 holding.
  • Concentric Capital Strategies first reported a position in Applied Materials in Q4 2023 and has held it in 8 quarters since.
  • Concentric Capital Strategies's Applied Materials position peaked at $14.5M in Q4 2025.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.