NPF
Norris Perne & French’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
188,637
-968
| -0.5% | -$177K | 2.4% | 8 |
|
|
2025
Q1 | $27.5M | Buy |
189,605
+322
| +0.2% | +$46.7K | 2.07% | 15 |
|
|
2024
Q4 | $30.8M | Sell |
189,283
-2,122
| -1% | -$345K | 2.22% | 10 |
|
|
2024
Q3 | $38.7M | Sell |
191,405
-4,864
| -2% | -$983K | 2.65% | 6 |
|
|
2024
Q2 | $46.3M | Sell |
196,269
-4,867
| -2% | -$1.15M | 3.35% | 4 |
|
|
2024
Q1 | $41.5M | Sell |
201,136
-11,443
| -5% | -$2.36M | 2.97% | 4 |
|
|
2023
Q4 | $34.5M | Sell |
212,579
-2,716
| -1% | -$440K | 2.67% | 6 |
|
|
2023
Q3 | $29.8M | Sell |
215,295
-232
| -0.1% | -$32.1K | 2.6% | 6 |
|
|
2023
Q2 | $31.2M | Sell |
215,527
-1,430
| -0.7% | -$207K | 2.62% | 6 |
|
|
2023
Q1 | $26.6M | Sell |
216,957
-3,416
| -2% | -$419K | 2.44% | 8 |
|
|
2022
Q4 | $21.5M | Buy |
220,373
+15,420
| +8% | +$1.5M | 2.12% | 9 |
|
|
2022
Q3 | $16.8M | Sell |
204,953
-11,970
| -6% | -$981K | 1.74% | 20 |
|
|
2022
Q2 | $19.7M | Buy |
216,923
+2,548
| +1% | +$232K | 1.9% | 13 |
|
|
2022
Q1 | $28.3M | Buy |
214,375
+17,255
| +9% | +$2.27M | 2.28% | 7 |
|
|
2021
Q4 | $31M | Sell |
197,120
-2,985
| -1% | -$470K | 2.4% | 4 |
|
|
2021
Q3 | $25.8M | Buy |
200,105
+740
| +0.4% | +$95.3K | 2.21% | 5 |
|
|
2021
Q2 | $28.4M | Sell |
199,365
-2,215
| -1% | -$315K | 2.45% | 4 |
|
|
2021
Q1 | $26.9M | Sell |
201,580
-21,070
| -9% | -$2.81M | 2.5% | 5 |
|
|
2020
Q4 | $19.2M | Buy |
222,650
+1,103
| +0.5% | +$95.2K | 1.81% | 18 |
|
|
2020
Q3 | $13.2M | Buy |
+221,547
| New | +$13.2M | 1.43% | 31 |
|