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Norris Financial Group’s Applied Materials AMAT Stock Holding History

Norris Financial Group’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
2021
Q1 		– Sell
-9,325
Closed -$805K – 81
2020
Q4 		$805K Buy
9,325
+113
+1% +$8.35K 0.63% 35
2020
Q3 		$548K Buy
9,212
+134
+1% +$8.28K 0.46% 46
2020
Q2 		$549K Buy
+9,078
New +$490K 0.52% 42

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norris Financial Group's AMAT Position: Q1 2021 in Review

Norris Financial Group sold out of Applied Materials (AMAT) in Q1 2021, closing a stake of 9,325 shares — an estimated $805K sold.

Norris Financial Group first reported a position in AMAT in Q2 2020 and held it in 3 quarters. The position peaked at $805K in Q4 2020. 1,591 funds tracked by Wall St. Rank hold AMAT as of Q1 2021.

  • Norris Financial Group reported no remaining Applied Materials position as of Q1 2021 after selling out during the quarter.
  • Norris Financial Group sold 9,325 Applied Materials shares in Q1 2021, an estimated $805K.
  • Norris Financial Group first reported a position in Applied Materials in Q2 2020 and held it in 3 quarters.
  • Norris Financial Group's Applied Materials position peaked at $805K in Q4 2020.
  • 1,591 funds tracked by Wall St. Rank held Applied Materials as of Q1 2021.

Based on Norris Financial Group's 13F filing for Q1 2021, filed 20 May 2026.