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Concentrum Wealth Management

SEC CIK
0001765387
Latest filing
Aug 6, 2026

AMAT holding history

Applied Materials Inc in every 13F filed by Concentrum Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMAT overviewAll 13F holders of AMATFull Q2 2026 holdings

Shares (Q2 2026)
7,460
Value
$5.39M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of AMAT by Concentrum Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,460$5.39M1.3%+22+0.3%AddedHolders
Q1 20267,438$2.54M0.8%−181−2.4%ReducedHolders
Q4 20257,619$1.96M0.5%−1,225−13.9%ReducedHolders
Q3 20258,844$1.81M0.5%−9−0.1%ReducedHolders
Q2 20258,853$1.62M0.5%−517−5.5%ReducedHolders
Q1 20259,370$1.36M0.5%+594+6.8%AddedHolders
Q4 20248,776$1.43M0.5%+40.0%AddedHolders
Q3 20248,772$1.77M0.7%−40.0%ReducedHolders
Q2 20248,776$2.07M0.9%+382+4.6%AddedHolders
Q1 20248,394$1.73M0.8%−1,301−13.4%ReducedHolders
Q4 20239,695$1.57M0.8%+12+0.1%AddedHolders
Q3 20239,683$1.34M0.8%00.0%UnchangedHolders
Q2 20239,683$1.40M0.9%00.0%UnchangedHolders
Q1 20239,683$1.19M0.9%00.0%UnchangedHolders
Q4 20229,683$942.9K0.8%+16+0.2%AddedHolders
Q3 20229,667$792.0K0.7%−2,000−17.1%ReducedHolders
Q2 202211,667$1.06M0.9%00.0%UnchangedHolders
Q1 202211,667$1.54M1.0%+7,090+154.9%AddedHolders
Q4 20214,577$720.0K0.4%+406+9.7%AddedHolders
Q3 20214,171$537.0K0.3%+12+0.3%AddedHolders
Q2 20214,159$592.0K0.4%+8+0.2%AddedHolders
Q1 20214,151$555.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.