CWM
AMAT icon

Concentrum Wealth Management’s Applied Materials AMAT Stock Holding History

Concentrum 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 		$5.39M Buy
7,460
+22
+0.3% +$10.2K 1.29% 17
2026
Q1 		$2.54M Sell
7,438
-181
-2% -$60.9K 0.75% 24
2025
Q4 		$1.96M Sell
7,619
-1,225
-14% -$294K 0.55% 30
2025
Q3 		$1.81M Sell
8,844
-9
-0.1% -$1.63K 0.52% 27
2025
Q2 		$1.62M Sell
8,853
-517
-6% -$81.9K 0.51% 27
2025
Q1 		$1.36M Buy
9,370
+594
+7% +$99.9K 0.5% 27
2024
Q4 		$1.43M Buy
8,776
+4
+0% +$725 0.5% 28
2024
Q3 		$1.77M Sell
8,772
-4
-0% -$820 0.69% 25
2024
Q2 		$2.07M Buy
8,776
+382
+5% +$82K 0.87% 22
2024
Q1 		$1.73M Sell
8,394
-1,301
-13% -$239K 0.8% 23
2023
Q4 		$1.57M Buy
9,695
+12
+0.1% +$1.76K 0.82% 22
2023
Q3 		$1.34M Hold
9,683
– – 0.81% 21
2023
Q2 		$1.4M Hold
9,683
– – 0.9% 22
2023
Q1 		$1.19M Hold
9,683
– – 0.88% 26
2022
Q4 		$943K Buy
9,683
+16
+0.2% +$1.53K 0.84% 29
2022
Q3 		$792K Sell
9,667
-2,000
-17% -$193K 0.69% 33
2022
Q2 		$1.06M Hold
11,667
– – 0.87% 24
2022
Q1 		$1.54M Buy
11,667
+7,090
+155% +$976K 0.96% 26
2021
Q4 		$720K Buy
4,577
+406
+10% +$58.8K 0.38% 35
2021
Q3 		$537K Buy
4,171
+12
+0.3% +$1.63K 0.34% 33
2021
Q2 		$592K Buy
4,159
+8
+0.2% +$1.07K 0.38% 31
2021
Q1 		$555K Sell
4,151
-3,398
-45% -$375K 0.42% 30
2020
Q4 		$651K Hold
7,549
– – 0.51% 25
2020
Q3 		$449K Sell
7,549
-509
-6% -$31.4K 0.43% 28
2020
Q2 		$487K Sell
8,058
-100
-1% -$5.39K 0.49% 25
2020
Q1 		$374K Sell
8,158
-200
-2% -$11.5K 0.5% 25
2019
Q4 		$510K Hold
8,358
– – 0.57% 21
2019
Q3 		$417K Sell
8,358
-3,000
-26% -$145K 0.53% 21
2019
Q2 		$510K Hold
11,358
– – 0.61% 15
2019
Q1 		$450K Hold
11,358
– – 0.59% 16
2018
Q4 		$372K Buy
+11,358
New +$389K 0.63% 16

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 $3.37T AUM 44.26% 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

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

Concentrum Wealth Management increased its Applied Materials (AMAT) stake by 0.3% in Q2 2026, buying an estimated $10.2K and bringing the position to 7,460 shares worth $5.39M. The position accounts for 1.29% of the portfolio, ranked #17.

Concentrum Wealth Management first reported a position in AMAT in Q4 2018 and has held it in 31 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Concentrum Wealth Management held 7,460 shares of Applied Materials worth $5.39M as of Q2 2026.
  • Concentrum Wealth Management bought 22 Applied Materials shares in Q2 2026, an estimated $10.2K.
  • Applied Materials made up 1.29% of Concentrum Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Concentrum Wealth Management first reported a position in Applied Materials in Q4 2018 and has held it in 31 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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