North Star Asset Management’s Applied Materials AMAT Stock Holding History

North Star Asset 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	$793K	Sell	1,097 -18	-2%	-$8.3K	0.03%	214
2026 Q1	$381K	Buy	+1,115	New	+$375K	0.02%	269
2017 Q4	–	Sell	-10,000	Closed	-$521K	–	291
2017 Q3	$521K	Hold	10,000	–	–	0.05%	182
2017 Q2	$413K	Hold	10,000	–	–	0.04%	186
2017 Q1	$389K	Hold	10,000	–	–	0.04%	188
2016 Q4	$323K	Hold	10,000	–	–	0.04%	195
2016 Q3	$301K	Hold	10,000	–	–	0.03%	198
2016 Q2	$240K	Hold	10,000	–	–	0.03%	215
2016 Q1	$212K	Hold	10,000	–	–	0.02%	225
2015 Q4	$187K	Hold	10,000	–	–	0.02%	230
2015 Q3	$147K	Hold	10,000	–	–	0.02%	235
2015 Q2	$192K	Hold	10,000	–	–	0.02%	247
2015 Q1	$226K	Hold	10,000	–	–	0.03%	228
2014 Q4	$249K	Hold	10,000	–	–	0.03%	216
2014 Q3	$216K	Sell	10,000 -135	-1%	-$2.99K	0.03%	229
2014 Q2	$229K	Hold	10,135	–	–	0.03%	227
2014 Q1	$207K	Hold	10,135	–	–	0.02%	233
2013 Q4	$179K	Hold	10,135	–	–	0.02%	236
2013 Q3	$178K	Hold	10,135	–	–	0.02%	236
2013 Q2	$151K	Buy	+10,135	New	+$147K	0.02%	234

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Star Asset Management's AMAT Position: Q2 2026 in Review

North Star Asset Management reduced its Applied Materials (AMAT) stake by 1.6% in Q2 2026, selling an estimated $8.3K and leaving 1,097 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #214.

North Star Asset Management first reported a position in AMAT in Q2 2013 and has held it in 20 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

North Star Asset Management held 1,097 shares of Applied Materials worth $793K as of Q2 2026.
North Star Asset Management sold 18 Applied Materials shares in Q2 2026, an estimated $8.3K.
Applied Materials made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #214 holding.
North Star Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 20 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.