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NorthRock Partners’s Applied Materials AMAT Stock Holding History

NorthRock Partners’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
Q1 		$1.79M Sell
5,229
-228
-4% -$76.7K 0.03% 221
2025
Q4 		$1.4M Sell
5,457
-9,407
-63% -$2.26M 0.02% 234
2025
Q3 		$3.04M Buy
14,864
+1,389
+10% +$252K 0.05% 149
2025
Q2 		$2.47M Buy
13,475
+564
+4% +$89.4K 0.06% 115
2025
Q1 		$1.87M Sell
12,911
-39
-0.3% -$6.56K 0.06% 124
2024
Q4 		$2.11M Sell
12,950
-163
-1% -$29.5K 0.07% 114
2024
Q3 		$2.65M Buy
13,113
+46
+0.4% +$9.44K 0.09% 103
2024
Q2 		$3.08M Buy
13,067
+954
+8% +$205K 0.12% 88
2024
Q1 		$2.5M Buy
12,113
+814
+7% +$149K 0.1% 103
2023
Q4 		$1.83M Buy
11,299
+7,153
+173% +$1.05M 0.08% 124
2023
Q3 		$574K Sell
4,146
-178
-4% -$25.5K 0.06% 140
2023
Q2 		$625K Sell
4,324
-551
-11% -$69K 0.07% 114
2023
Q1 		$599K Sell
4,875
-896
-16% -$103K 0.06% 131
2022
Q4 		$562K Buy
5,771
+1,232
+27% +$118K 0.06% 142
2022
Q3 		$372K Buy
4,539
+1,428
+46% +$138K 0.04% 172
2022
Q2 		$283K Buy
3,111
+435
+16% +$47.7K 0.03% 228
2022
Q1 		$353K Sell
2,676
-1,535
-36% -$211K 0.03% 219
2021
Q4 		$663K Buy
4,211
+1,040
+33% +$151K 0.05% 138
2021
Q3 		$408K Buy
3,171
+817
+35% +$111K 0.03% 181
2021
Q2 		$335K Buy
2,354
+415
+21% +$55.7K 0.03% 183
2021
Q1 		$259K Buy
+1,939
New +$214K 0.02% 190

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthRock Partners's AMAT Position: Q1 2026 in Review

NorthRock Partners reduced its Applied Materials (AMAT) stake by 4.2% in Q1 2026, selling an estimated $76.7K and leaving 5,229 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #221.

NorthRock Partners first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.08M in Q2 2024. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • NorthRock Partners held 5,229 shares of Applied Materials worth $1.79M as of Q1 2026.
  • NorthRock Partners sold 228 Applied Materials shares in Q1 2026, an estimated $76.7K.
  • Applied Materials made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #221 holding.
  • NorthRock Partners first reported a position in Applied Materials in Q1 2021 and has held it in 21 quarters since.
  • NorthRock Partners's Applied Materials position peaked at $3.08M in Q2 2024.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.