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Concord Wealth Partners’s Applied Materials AMAT Stock Holding History

Concord Wealth Partners’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 		$9.14M Sell
12,645
-1,158
-8% -$534K 1.05% 25
2026
Q1 		$4.72M Buy
13,803
+416
+3% +$140K 0.61% 35
2025
Q4 		$3.44M Buy
13,387
+63
+0.5% +$15.1K 0.45% 46
2025
Q3 		$2.73M Buy
13,324
+723
+6% +$131K 0.38% 60
2025
Q2 		$2.31M Buy
12,601
+1,376
+12% +$218K 0.34% 72
2025
Q1 		$1.63M Sell
11,225
-1,189
-10% -$200K 0.27% 89
2024
Q4 		$2.02M Buy
12,414
+1,144
+10% +$207K 0.33% 68
2024
Q3 		$2.28M Buy
11,270
+1,126
+11% +$231K 0.38% 60
2024
Q2 		$2.39M Buy
10,144
+980
+11% +$210K 0.42% 56
2024
Q1 		$1.89M Buy
9,164
+1,626
+22% +$298K 0.34% 71
2023
Q4 		$1.22M Buy
7,538
+4,205
+126% +$618K 0.24% 82
2023
Q3 		$462K Buy
3,333
+372
+13% +$53.3K 0.1% 127
2023
Q2 		$428K Buy
2,961
+1,190
+67% +$149K 0.09% 123
2023
Q1 		$218K Sell
1,771
-32
-2% -$3.67K 0.06% 152
2022
Q4 		$176K Sell
1,803
-956
-35% -$91.7K 0.05% 173
2022
Q3 		$226K Buy
2,759
+129
+5% +$12.4K 0.07% 145
2022
Q2 		$239K Buy
2,630
+551
+27% +$60.4K 0.07% 142
2022
Q1 		$274K Sell
2,079
-37
-2% -$5.09K 0.07% 144
2021
Q4 		$333K Buy
2,116
+1,289
+156% +$187K 0.08% 130
2021
Q3 		$106K Sell
827
-1,014
-55% -$138K 0.04% 129
2021
Q2 		$262K Buy
1,841
+168
+10% +$22.5K 0.08% 111
2021
Q1 		$224K Buy
1,673
+1,434
+600% +$158K 0.08% 118
2020
Q4 		$21K Buy
+239
New +$17.7K 0.02% 301

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

Concord Wealth Partners's AMAT Position: Q2 2026 in Review

Concord Wealth Partners reduced its Applied Materials (AMAT) stake by 8.4% in Q2 2026, selling an estimated $534K and leaving 12,645 shares worth $9.14M. The position accounts for 1.05% of the portfolio, ranked #25.

Concord Wealth Partners first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Concord Wealth Partners held 12,645 shares of Applied Materials worth $9.14M as of Q2 2026.
  • Concord Wealth Partners sold 1,158 Applied Materials shares in Q2 2026, an estimated $534K.
  • Applied Materials made up 1.05% of Concord Wealth Partners's portfolio in Q2 2026, its #25 holding.
  • Concord Wealth Partners first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.