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NBC Securities’s Applied Materials AMAT Stock Holding History

NBC Securities’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 		$6.29M Sell
8,697
-406
-4% -$187K 0.43% 38
2026
Q1 		$3.11M Buy
9,103
+4,061
+81% +$1.37M 0.23% 97
2025
Q4 		$1.3M Sell
5,042
-202
-4% -$48.4K 0.1% 227
2025
Q3 		$1.07M Buy
5,244
+56
+1% +$10.2K 0.08% 268
2025
Q2 		$949K Buy
5,188
+169
+3% +$26.8K 0.08% 288
2025
Q1 		$728K Buy
5,019
+5,014
+100,280% +$843K 0.06% 326
2024
Q4 		$832 Sell
5
-3,704
-100% -$671K 0.08% 283
2024
Q3 		$749K Buy
3,709
+5
+0.1% +$1.03K 0.06% 326
2024
Q2 		$874K Buy
3,704
+4
+0.1% +$859 0.08% 264
2024
Q1 		$763K Sell
3,700
-277
-7% -$50.8K 0.07% 309
2023
Q4 		$644K Sell
3,977
-119
-3% -$17.5K 0.06% 328
2023
Q3 		$567K Buy
+4,096
New +$587K 0.06% 342

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

NBC Securities's AMAT Position: Q2 2026 in Review

NBC Securities reduced its Applied Materials (AMAT) stake by 4.5% in Q2 2026, selling an estimated $187K and leaving 8,697 shares worth $6.29M. The position accounts for 0.43% of the portfolio, ranked #38.

NBC Securities first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 731 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • NBC Securities held 8,697 shares of Applied Materials worth $6.29M as of Q2 2026.
  • NBC Securities sold 406 Applied Materials shares in Q2 2026, an estimated $187K.
  • Applied Materials made up 0.43% of NBC Securities's portfolio in Q2 2026, its #38 holding.
  • NBC Securities first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • 731 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.