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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
2022
Q3 		– Sell
-2,000
Closed -$182K – 58
2022
Q2 		$182K Buy
+2,000
New +$219K 0.15% 53

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentrum Wealth Management's AMAT Position: Q1 2026 in Review

Concentrum Wealth Management reduced its Applied Materials (AMAT) stake by 2.4% in Q1 2026, selling an estimated $60.9K and leaving 7,438 shares worth $2.54M. The position accounts for 0.75% of the portfolio, ranked #24.

Concentrum Wealth Management first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Concentrum Wealth Management held 7,438 shares of Applied Materials worth $2.54M as of Q1 2026.
  • Concentrum Wealth Management sold 181 Applied Materials shares in Q1 2026, an estimated $60.9K.
  • Applied Materials made up 0.75% of Concentrum Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Concentrum Wealth Management first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.