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Northstar Group’s Applied Materials AMAT Stock Holding History

Northstar Group’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 		$794K Sell
1,098
-103
-9% -$47.5K 0.1% 91
2026
Q1 		$410K Sell
1,201
-154
-11% -$51.8K 0.06% 115
2025
Q4 		$348K Hold
1,355
– – 0.05% 126
2025
Q3 		$277K Hold
1,355
– – 0.04% 133
2025
Q2 		$248K Buy
+1,355
New +$215K 0.04% 137

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northstar Group's AMAT Position: Q2 2026 in Review

Northstar Group reduced its Applied Materials (AMAT) stake by 8.6% in Q2 2026, selling an estimated $47.5K and leaving 1,098 shares worth $794K. The position accounts for 0.1% of the portfolio, ranked #91.

Northstar Group first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Northstar Group held 1,098 shares of Applied Materials worth $794K as of Q2 2026.
  • Northstar Group sold 103 Applied Materials shares in Q2 2026, an estimated $47.5K.
  • Applied Materials made up 0.1% of Northstar Group's portfolio in Q2 2026, its #91 holding.
  • Northstar Group first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.