North Growth Management’s Applied Materials AMAT Stock Holding History

North Growth Management’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	$65.8M	Sell	91,000 -20,000	-18%	-$9.23M	8.43%	1
2026 Q1	$38.1M	Sell	111,000 -22,000	-17%	-$7.4M	5.83%	3
2025 Q4	$34.1M	Sell	133,000 -11,000	-8%	-$2.64M	5.34%	4
2025 Q3	$29.6M	Sell	144,000 -1,000	-0.7%	-$181K	5.15%	3
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%	-$3.44M	4.47%	4
2024 Q3	$33.1M	Buy	164,000 +1,000	+0.6%	+$205K	6.16%	2
2024 Q2	$38.5M	Hold	163,000	–	–	7.61%	1
2024 Q1	$33.6M	Sell	163,000 -1,000	-0.6%	-$183K	6.41%	2
2023 Q4	$26.6M	Hold	164,000	–	–	5.67%	2
2023 Q3	$22.7M	Sell	164,000 -4,000	-2%	-$574K	5.04%	3
2023 Q2	$24.2M	Hold	168,000	–	–	4.98%	2
2023 Q1	$20.6M	Sell	168,000 -2,000	-1%	-$230K	4.39%	3
2022 Q4	$16.6M	Hold	170,000	–	–	3.77%	5
2022 Q3	$14M	Buy	170,000 +19,000	+13%	+$1.83M	3.49%	7
2022 Q2	$13.8M	Hold	151,000	–	–	3.19%	10
2022 Q1	$19.9M	Sell	151,000 -77,000	-34%	-$10.6M	3.68%	6
2021 Q4	$35.9M	Sell	228,000 -21,000	-8%	-$3.04M	5.97%	2
2021 Q3	$32.1M	Hold	249,000	–	–	5.66%	1
2021 Q2	$35.4M	Buy	249,000 +1,000	+0.4%	+$134K	5.75%	1
2021 Q1	$33.1M	Hold	248,000	–	–	5.86%	1
2020 Q4	$21.4M	Sell	248,000 -32,000	-11%	-$2.37M	4.38%	3
2020 Q3	$16.6M	Hold	280,000	–	–	3.66%	4
2020 Q2	$16.9M	Sell	280,000 -8,000	-3%	-$432K	4.05%	2
2020 Q1	$13.2M	Sell	288,000 -30,000	-9%	-$1.72M	3.71%	4
2019 Q4	$19.4M	Hold	318,000	–	–	4.35%	2
2019 Q3	$15.9M	Sell	318,000 -43,000	-12%	-$2.08M	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%	+$1.51M	3.31%	7
2018 Q3	$12.2M	Hold	317,000	–	–	3.1%	9
2018 Q2	$14.6M	Sell	317,000 -20,000	-6%	-$1.03M	3.69%	5
2018 Q1	$18.8M	Hold	337,000	–	–	4.83%	4
2017 Q4	$17.2M	Buy	+337,000	New	+$18.3M	4.51%	5

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

North Growth Management's AMAT Position: Q2 2026 in Review

North Growth Management reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $9.23M and leaving 91,000 shares worth $65.8M. The position accounts for 8.43% of the portfolio, ranked #1.

North Growth Management first reported a position in AMAT in Q4 2017 and has held it in 35 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

North Growth Management held 91,000 shares of Applied Materials worth $65.8M as of Q2 2026.
North Growth Management sold 20,000 Applied Materials shares in Q2 2026, an estimated $9.23M.
Applied Materials made up 8.43% of North Growth Management's portfolio in Q2 2026, its #1 holding.
North Growth Management first reported a position in Applied Materials in Q4 2017 and has held it in 35 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.