NPF
AMAT icon

Norris Perne & French’s Applied Materials AMAT Stock Holding History

Norris Perne & French’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 		$101M Sell
139,995
-38,726
-22% -$17.9M 4.32% 3
2026
Q1 		$61.1M Sell
178,721
-4,102
-2% -$1.38M 2.98% 5
2025
Q4 		$47M Sell
182,823
-5,230
-3% -$1.25M 3.1% 5
2025
Q3 		$38.5M Sell
188,053
-584
-0.3% -$106K 2.67% 9
2025
Q2 		$34.5M Sell
188,637
-968
-0.5% -$153K 2.4% 8
2025
Q1 		$27.5M Buy
189,605
+322
+0.2% +$54.1K 2.07% 15
2024
Q4 		$30.8M Sell
189,283
-2,122
-1% -$385K 2.22% 10
2024
Q3 		$38.7M Sell
191,405
-4,864
-2% -$998K 2.65% 6
2024
Q2 		$46.3M Sell
196,269
-4,867
-2% -$1.04M 3.35% 4
2024
Q1 		$41.5M Sell
201,136
-11,443
-5% -$2.1M 2.97% 4
2023
Q4 		$34.5M Sell
212,579
-2,716
-1% -$399K 2.67% 6
2023
Q3 		$29.8M Sell
215,295
-232
-0.1% -$33.3K 2.6% 6
2023
Q2 		$31.2M Sell
215,527
-1,430
-0.7% -$179K 2.62% 6
2023
Q1 		$26.6M Sell
216,957
-3,416
-2% -$392K 2.44% 8
2022
Q4 		$21.5M Buy
220,373
+15,420
+8% +$1.48M 2.12% 9
2022
Q3 		$16.8M Sell
204,953
-11,970
-6% -$1.15M 1.74% 20
2022
Q2 		$19.7M Buy
216,923
+2,548
+1% +$279K 1.9% 13
2022
Q1 		$28.3M Buy
214,375
+17,255
+9% +$2.38M 2.28% 7
2021
Q4 		$31M Sell
197,120
-2,985
-1% -$432K 2.4% 4
2021
Q3 		$25.8M Buy
200,105
+740
+0.4% +$100K 2.21% 5
2021
Q2 		$28.4M Sell
199,365
-2,215
-1% -$297K 2.45% 4
2021
Q1 		$26.9M Sell
201,580
-21,070
-9% -$2.32M 2.5% 5
2020
Q4 		$19.2M Buy
222,650
+1,103
+0.5% +$81.5K 1.81% 18
2020
Q3 		$13.2M Buy
+221,547
New +$13.7M 1.43% 31

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 $3.38T AUM 44.17% 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

Norris Perne & French's AMAT Position: Q2 2026 in Review

Norris Perne & French reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $17.9M and leaving 139,995 shares worth $101M. The position accounts for 4.32% of the portfolio, ranked #3.

Norris Perne & French first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Norris Perne & French held 139,995 shares of Applied Materials worth $101M as of Q2 2026.
  • Norris Perne & French sold 38,726 Applied Materials shares in Q2 2026, an estimated $17.9M.
  • Applied Materials made up 4.32% of Norris Perne & French's portfolio in Q2 2026, its #3 holding.
  • Norris Perne & French first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.