NAM
NorthCrest Asset Manangement’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
303,305
-429
| -0.1% | -$82K | 1.56% | 9 |
|
|
2025
Q1 | $44.1M | Buy |
303,734
+5,371
| +2% | +$779K | 1.33% | 9 |
|
|
2024
Q4 | $48.5M | Buy |
298,363
+1,378
| +0.5% | +$224K | 1.45% | 9 |
|
|
2024
Q3 | $60M | Buy |
296,985
+7,933
| +3% | +$1.6M | 1.81% | 5 |
|
|
2024
Q2 | $68.2M | Sell |
289,052
-8,302
| -3% | -$1.96M | 2.26% | 5 |
|
|
2024
Q1 | $61.3M | Sell |
297,354
-3,744
| -1% | -$772K | 2.09% | 5 |
|
|
2023
Q4 | $48.8M | Sell |
301,098
-34,374
| -10% | -$5.57M | 1.85% | 5 |
|
|
2023
Q3 | $46.4M | Sell |
335,472
-8,614
| -3% | -$1.19M | 1.89% | 4 |
|
|
2023
Q2 | $49.7M | Sell |
344,086
-8,669
| -2% | -$1.25M | 1.97% | 3 |
|
|
2023
Q1 | $43.3M | Buy |
352,755
+1,182
| +0.3% | +$145K | 1.8% | 3 |
|
|
2022
Q4 | $34.2M | Sell |
351,573
-1,889
| -0.5% | -$184K | 1.94% | 3 |
|
|
2022
Q3 | $29M | Buy |
353,462
+11,273
| +3% | +$924K | 1.57% | 5 |
|
|
2022
Q2 | $31.1M | Buy |
342,189
+8,407
| +3% | +$765K | 1.59% | 4 |
|
|
2022
Q1 | $44M | Buy |
333,782
+118,457
| +55% | +$15.6M | 2.09% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
+215,325
| New | +$33.9M | 1.86% | 5 |
|