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Nicolet Bankshares’s Applied Materials AMAT Stock Holding History

Nicolet Bankshares’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 		$5.76M Sell
8,567
-27
-0.3% -$12.5K 0.18% 97
2026
Q1 		$2.98M Buy
8,594
+7,694
+855% +$2.59M 0.11% 146
2025
Q4 		$231K Sell
900
-900
-50% -$216K 0.04% 211
2025
Q3 		$369K Hold
1,800
– – 0.06% 175
2025
Q2 		$330K Sell
1,800
-114
-6% -$18.1K 0.06% 178
2025
Q1 		$278K Sell
1,914
-71
-4% -$11.9K 0.06% 172
2024
Q4 		$323K Hold
1,985
– – 0.08% 164
2024
Q3 		$401K Hold
1,985
– – 0.1% 149
2024
Q2 		$468K Hold
1,985
– – 0.12% 131
2024
Q1 		$409K Buy
1,985
+114
+6% +$20.9K 0.1% 149
2023
Q4 		$303K Hold
1,871
– – 0.08% 171
2023
Q3 		$259K Hold
1,871
– – 0.08% 164
2023
Q2 		$270K Sell
1,871
-66
-3% -$8.26K 0.08% 171
2023
Q1 		$238K Buy
+1,937
New +$222K 0.08% 177
2022
Q2 		– Sell
-2,080
Closed -$274K – 203
2022
Q1 		$274K Buy
2,080
+209
+11% +$28.8K 0.06% 177
2021
Q4 		$294K Hold
1,871
– – 0.06% 171
2021
Q3 		$241K Buy
1,871
+71
+4% +$9.64K 0.06% 182
2021
Q2 		$256K Hold
1,800
– – 0.07% 180
2021
Q1 		$240K Buy
+1,800
New +$199K 0.07% 183

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

Nicolet Bankshares's AMAT Position: Q2 2026 in Review

Nicolet Bankshares reduced its Applied Materials (AMAT) stake by 0.31% in Q2 2026, selling an estimated $12.5K and leaving 8,567 shares worth $5.76M. The position accounts for 0.18% of the portfolio, ranked #97.

Nicolet Bankshares first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Nicolet Bankshares held 8,567 shares of Applied Materials worth $5.76M as of Q2 2026.
  • Nicolet Bankshares sold 27 Applied Materials shares in Q2 2026, an estimated $12.5K.
  • Applied Materials made up 0.18% of Nicolet Bankshares's portfolio in Q2 2026, its #97 holding.
  • Nicolet Bankshares first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.