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 Q2	$8.63M	Sell	11,939 -1,397	-10%	-$645K	1.34%	20
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Asset Management (Virginia)'s AMAT Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $645K and leaving 11,939 shares worth $8.63M. The position accounts for 1.34% of the portfolio, ranked #20.

Concord Asset Management (Virginia) first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Concord Asset Management (Virginia) held 11,939 shares of Applied Materials worth $8.63M as of Q2 2026.
Concord Asset Management (Virginia) sold 1,397 Applied Materials shares in Q2 2026, an estimated $645K.
Applied Materials made up 1.34% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #20 holding.
Concord Asset Management (Virginia) first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.