NAM
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NorthCrest Asset Manangement’s Applied Materials AMAT Stock Holding History

NorthCrest Asset Manangement’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 		$109M Buy
185,724
+21,000
+13% +$9.69M 2.81% 4
2026
Q1 		$57.4M Sell
164,724
-55,379
-25% -$18.6M 1.79% 7
2025
Q4 		$62.6M Sell
220,103
-5,757
-3% -$1.38M 1.4% 9
2025
Q3 		$47.8M Sell
225,860
-77,445
-26% -$14.1M 1.14% 13
2025
Q2 		$57.9M Sell
303,305
-429
-0.1% -$68K 1.56% 9
2025
Q1 		$44.1M Buy
303,734
+5,371
+2% +$903K 1.33% 9
2024
Q4 		$48.5M Buy
298,363
+1,378
+0.5% +$250K 1.45% 9
2024
Q3 		$60M Buy
296,985
+7,933
+3% +$1.63M 1.81% 5
2024
Q2 		$68.2M Sell
289,052
-8,302
-3% -$1.78M 2.26% 5
2024
Q1 		$61.3M Sell
297,354
-3,744
-1% -$687K 2.09% 5
2023
Q4 		$48.8M Sell
301,098
-34,374
-10% -$5.05M 1.85% 5
2023
Q3 		$46.4M Sell
335,472
-8,614
-3% -$1.24M 1.89% 4
2023
Q2 		$49.7M Sell
344,086
-8,669
-2% -$1.09M 1.97% 3
2023
Q1 		$43.3M Buy
352,755
+1,182
+0.3% +$136K 1.8% 3
2022
Q4 		$34.2M Sell
351,573
-1,889
-0.5% -$181K 1.94% 3
2022
Q3 		$29M Buy
353,462
+11,273
+3% +$1.09M 1.57% 5
2022
Q2 		$31.1M Buy
342,189
+8,407
+3% +$922K 1.59% 4
2022
Q1 		$44M Buy
333,782
+118,457
+55% +$16.3M 2.09% 3
2021
Q4 		$33.9M Buy
+215,325
New +$31.2M 1.86% 5

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthCrest Asset Manangement's AMAT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Applied Materials (AMAT) stake by 13% in Q2 2026, buying an estimated $9.69M and bringing the position to 185,724 shares worth $109M. The position accounts for 2.81% of the portfolio, ranked #4.

NorthCrest Asset Manangement first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • NorthCrest Asset Manangement held 185,724 shares of Applied Materials worth $109M as of Q2 2026.
  • NorthCrest Asset Manangement bought 21,000 Applied Materials shares in Q2 2026, an estimated $9.69M.
  • Applied Materials made up 2.81% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #4 holding.
  • NorthCrest Asset Manangement first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.