NGM

North Growth Management’s Applied Materials AMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Hold	145,000	–	–	4.99%	3
2025 Q1	$21.1M	Hold	145,000	–	–	4.45%	5
2024 Q4	$23.5M	Sell	145,000 -19,000	-12%	-$3.09M	4.47%	4
2024 Q3	$33.1M	Buy	164,000 +1,000	+0.6%	+$202K	6.16%	2
2024 Q2	$38.5M	Hold	163,000	–	–	7.61%	1
2024 Q1	$33.6M	Sell	163,000 -1,000	-0.6%	-$206K	6.41%	2
2023 Q4	$26.6M	Hold	164,000	–	–	5.67%	2
2023 Q3	$22.7M	Sell	164,000 -4,000	-2%	-$554K	5.04%	3
2023 Q2	$24.2M	Hold	168,000	–	–	4.98%	2
2023 Q1	$20.6M	Sell	168,000 -2,000	-1%	-$245K	4.39%	3
2022 Q4	$16.6M	Hold	170,000	–	–	3.77%	5
2022 Q3	$14M	Buy	170,000 +19,000	+13%	+$1.56M	3.49%	7
2022 Q2	$13.8M	Hold	151,000	–	–	3.19%	10
2022 Q1	$19.9M	Sell	151,000 -77,000	-34%	-$10.2M	3.68%	6
2021 Q4	$35.9M	Sell	228,000 -21,000	-8%	-$3.31M	5.97%	2
2021 Q3	$32.1M	Hold	249,000	–	–	5.66%	1
2021 Q2	$35.4M	Buy	249,000 +1,000	+0.4%	+$142K	5.75%	1
2021 Q1	$33.1M	Hold	248,000	–	–	5.86%	1
2020 Q4	$21.4M	Sell	248,000 -32,000	-11%	-$2.76M	4.38%	3
2020 Q3	$16.6M	Hold	280,000	–	–	3.66%	4
2020 Q2	$16.9M	Sell	280,000 -8,000	-3%	-$483K	4.05%	2
2020 Q1	$13.2M	Sell	288,000 -30,000	-9%	-$1.37M	3.71%	4
2019 Q4	$19.4M	Hold	318,000	–	–	4.35%	2
2019 Q3	$15.9M	Sell	318,000 -43,000	-12%	-$2.14M	3.83%	4
2019 Q2	$16.2M	Hold	361,000	–	–	4.02%	3
2019 Q1	$14.3M	Hold	361,000	–	–	3.83%	6
2018 Q4	$11.8M	Buy	361,000 +44,000	+14%	+$1.44M	3.31%	7
2018 Q3	$12.2M	Hold	317,000	–	–	3.1%	9
2018 Q2	$14.6M	Sell	317,000 -20,000	-6%	-$923K	3.69%	5
2018 Q1	$18.8M	Hold	337,000	–	–	4.83%	4
2017 Q4	$17.2M	Buy	+337,000	New	+$17.2M	4.51%	5