Concord Asset Management (Virginia)’s Applied Materials AMAT Stock Holding History

Concord Asset Management (Virginia)’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	$4.56M	Buy	13,336 +469	+4%	+$158K	0.77%	31
2025 Q4	$3.31M	Sell	12,867 -206	-2%	-$49.4K	0.57%	40
2025 Q3	$2.68M	Buy	13,073 +472	+4%	+$85.6K	0.49%	50
2025 Q2	$2.31M	Buy	12,601 +89	+0.7%	+$14.1K	0.35%	72
2025 Q1	$1.8M	Buy	12,512 +440	+4%	+$74K	0.4%	66
2024 Q4	$1.96M	Buy	12,072 +668	+6%	+$121K	0.43%	59
2024 Q3	$2.3M	Buy	11,404 +1,578	+16%	+$324K	0.52%	52
2024 Q2	$2.32M	Buy	9,826 +1,193	+14%	+$256K	0.58%	45
2024 Q1	$1.78M	Buy	8,633 +1,428	+20%	+$262K	0.47%	54
2023 Q4	$1.17M	Buy	7,205 +4,539	+170%	+$667K	0.34%	66
2023 Q3	$369K	Buy	2,666 +693	+35%	+$99.4K	0.12%	95
2023 Q2	$285K	Buy	1,973 +301	+18%	+$37.7K	0.1%	103
2023 Q1	$205K	Buy	+1,672	New	+$192K	0.08%	106

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

Concord Asset Management (Virginia)'s AMAT Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Applied Materials (AMAT) stake by 3.6% in Q1 2026, buying an estimated $158K and bringing the position to 13,336 shares worth $4.56M. The position accounts for 0.77% of the portfolio, ranked #31.

Concord Asset Management (Virginia) first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Concord Asset Management (Virginia) held 13,336 shares of Applied Materials worth $4.56M as of Q1 2026.
Concord Asset Management (Virginia) bought 469 Applied Materials shares in Q1 2026, an estimated $158K.
Applied Materials made up 0.77% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #31 holding.
Concord Asset Management (Virginia) first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.